| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DYAG |
5,375% |
WELLS FARGO & CO. |
07.02.2035 |
 |
5,148% |
102,09 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GZEL |
5,875% |
DIAGEO CAPITAL PLC |
30.09.2036 |
|
5,373% |
104,67 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,033% |
106,93 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
970465 |
5,625% |
NAVIENT CORP. |
01.08.2033 |
|
8,681% |
82,24 |
19.07. |
17:32 |
Berlin |
USD |
0,00 |
|
A0GQ47 |
6,450% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2036 |
|
5,493% |
108,57 |
19.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0G1HK |
5,950% |
GOLDMAN SACHS GROUP INC., THE |
15.01.2027 |
|
5,014% |
102,22 |
19.07. |
17:40 |
Berlin |
USD |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,396% |
120,77 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,104% |
100,41 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0AV6S |
6,345% |
GOLDMAN SACHS CAPITAL I |
15.02.2034 |
|
|
101,92 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
ML0BA0 |
6,220% |
BANK OF AMERICA CORP. |
15.09.2026 |
|
5,642% |
101,17 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
ML0BGV |
6,110% |
BANK OF AMERICA CORP. |
29.01.2037 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
5,988% |
103,38 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GQD1 |
5,950% |
ALLSTATE CORP., THE |
01.04.2036 |
|
5,322% |
105,55 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
4,770% |
108,15 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
572310 |
6,625% |
CITIGROUP INC. |
15.01.2028 |
|
5,003% |
105,24 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TLC7 |
6,500% |
HSBC HOLDINGS PLC |
15.09.2037 |
|
6,029% |
104,44 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TKRQ |
6,750% |
GOLDMAN SACHS GROUP INC., THE |
01.10.2037 |
|
5,666% |
110,39 |
19.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A0NXMB |
6,450% |
JEFFERIES FINANCIAL GROUP INC. |
08.06.2027 |
|
5,471% |
102,79 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0D2PB |
6,750% |
BANK OF AMERICA CORP. |
01.06.2028 |
|
3,940% |
109,74 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0E78J |
5,500% |
WELLS FARGO & CO. |
01.08.2035 |
|
5,519% |
100,37 |
19.07. |
17:40 |
Berlin |
USD |
0,00 |
