| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18YV1 |
1,875% |
COCA COLA HBC FINANCE B.V. |
11.11.2024 |
 |
3,942% |
99,50 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Y1D |
2,500% |
HSBC HOLDINGS PLC |
15.03.2027 |
|
3,599% |
97,25 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,976% |
98,23 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,116% |
96,87 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Y3N |
2,150% |
BERKSHIRE HATHAWAY INC. |
15.03.2028 |
|
3,332% |
95,96 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Y8M |
1,500% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
03.04.2028 |
|
3,246% |
94,15 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,777% |
97,12 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,495% |
97,17 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,778% |
98,29 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,770% |
98,69 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,219% |
96,80 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZN6 |
3,375% |
AXA S.A. |
08.07.2047 |
|
7,176% |
97,71 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2AASL |
1,250% |
DEUTSCHE POST AG |
01.04.2026 |
|
3,171% |
96,76 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,388% |
96,97 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,318% |
95,83 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2J |
2,000% |
CK HUTCHISON FINANCE (16) LTD. |
06.04.2028 |
|
3,666% |
94,28 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,787% |
97,96 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,564% |
96,63 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18Z2U |
0,500% |
FINNVERA PLC |
13.04.2026 |
|
3,227% |
95,37 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A18Z2X |
1,460% |
TELEFONICA EMISIONES S.A.U. |
13.04.2026 |
|
3,642% |
96,26 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
