| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KV08 |
1,043% |
NATWEST GROUP PLC |
14.09.2032 |
 |
2,372% |
90,17 |
21.06. |
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 |
|
A3LMAP |
3,013% |
AMAG LEASING AG |
04.09.2029 |
|
2,381% |
104,40 |
21.06. |
22:05 |
Schweiz |
CHF |
40.000,00 |
|
A3KZK1 |
0,250% |
KBC GROEP N.V. |
01.03.2027 |
|
2,382% |
94,53 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R87W |
2,300% |
FORTINI INVESTMENTS S.A. |
31.12.2038 |
|
2,396% |
99,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
MS0G4P |
1,164% |
MORGAN STANLEY |
21.10.2025 |
|
2,402% |
98,40 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28WV4 |
1,250% |
CITIGROUP INC. |
06.07.2026 |
|
2,415% |
97,73 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KXFA |
0,962% |
MITSUBISHI UFJ FINL GRP INC. |
11.10.2025 |
|
2,425% |
98,20 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
JPM5PU |
4,005% |
JPMORGAN CHASE & CO. |
23.04.2029 |
|
2,425% |
110,68 |
14.12. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
|
2,427% |
98,44 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCRG |
2,430% |
FIRST SWISS MOBILITY 22-1 AG |
16.12.2031 |
|
2,429% |
100,00 |
21.06. |
17:00 |
Schweiz |
CHF |
270.000,00 |
|
A3KXGT |
1,201% |
MACQUARIE GROUP LTD. |
14.10.2025 |
|
2,436% |
98,49 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LK2T |
4,116% |
BMW FINANCE N.V. |
11.07.2025 |
|
2,452% |
101,50 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KXGU |
1,201% |
MACQUARIE GROUP LTD. |
14.10.2025 |
|
2,475% |
98,41 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A193W3 |
4,500% |
ZURICH FIN. AUSTRALIA LTD. |
26.07.2038 |
|
2,487% |
124,01 |
21.06. |
17:00 |
Schweiz |
AUD |
400.000,00 |
|
A3KMRC |
2,490% |
UBS GROUP AG |
04.03.2036 |
|
2,489% |
100,00 |
21.06. |
18:03 |
Schweiz |
USD |
0,00 |
|
A283EY |
2,375% |
JT INTL. FINL. SERVICES B.V |
07.04.2081 |
|
2,496% |
96,37 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28YPZ |
1,875% |
ZURICH FINANCE (IRELAND) DAC |
17.09.2050 |
|
2,496% |
87,98 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K2PY |
0,500% |
EXPORT DEVELOPMENT CANADA |
25.02.2027 |
|
2,496% |
94,90 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
MS0G11 |
2,720% |
MORGAN STANLEY |
22.07.2025 |
|
2,505% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
