| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z4WP |
3,100% |
UNILEVER CAPITAL CORP. |
30.07.2025 |
 |
4,664% |
97,63 |
06.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
5,227% |
107,34 |
25.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A19VZF |
3,400% |
NATL RURAL UTIL.COOP.FIN.CORP. |
07.02.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A28TK5 |
3,000% |
HYUNDAI CAPITAL AMERICA |
10.02.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZUVA |
4,000% |
GENERAL MOTORS FINANCIAL CO. |
15.01.2025 |
|
6,204% |
97,19 |
02.01. |
22:01 |
Quotrix |
USD |
8.000,00 |
|
A283EL |
1,875% |
CNH INDUSTRIAL CAPITAL LLC |
15.01.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZCT9 |
4,625% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18W3T |
4,900% |
ANHEUSER-BUSCH INBEV FIN. INC. |
01.02.2046 |
|
5,193% |
96,95 |
10.01. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A19WND |
3,500% |
AMERICAN HONDA FINANCE CORP. |
15.02.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
21.06. |
18:09 |
Schweiz |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,780% |
99,99 |
21.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
|
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,502% |
99,99 |
21.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,169% |
0,010 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
2,350% |
TRATON FINANCE LUXEMBOURG S.A. |
20.06.2030 |
|
2,215% |
100,75 |
21.06. |
17:00 |
Schweiz |
CHF |
100.000,00 |
|
|
1,830% |
TOYOTA MOTOR FINANCE (NETH.)BV |
18.09.2028 |
|
1,621% |
101,35 |
21.06. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
5,146% |
83,01 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,372% |
93,49 |
21.06. |
19:05 |
Tradegate |
EUR |
0,00 |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,480% |
102,56 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,250% |
98,65 |
21.06. |
19:05 |
Tradegate |
EUR |
0,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,838% |
95,52 |
21.06. |
09:12 |
Frankfurt Zertifikate |
EUR |
0,00 |
