| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
 |
5,448% |
98,84 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,553% |
97,00 |
23.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,832% |
98,07 |
23.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A18ZFQ |
4,400% |
TRINITY ACQUISITION PLC |
15.03.2026 |
|
5,965% |
97,48 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,763% |
99,26 |
23.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,304% |
96,55 |
23.05. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,597% |
96,43 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18ZQ8 |
4,125% |
UBS GROUP AG |
15.04.2026 |
|
4,290% |
99,78 |
23.05. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,405% |
95,48 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,953% |
97,48 |
23.05. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,518% |
96,40 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18ZST |
4,800% |
NATWEST GROUP PLC |
05.04.2026 |
|
5,676% |
98,40 |
23.05. |
18:10 |
München |
USD |
0,00 |
|
A18Z8X |
5,500% |
CCO HLDGS LLC/CAPITAL CORP. |
01.05.2026 |
|
|
98,29 |
23.05. |
08:13 |
Frankfurt |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
77,17 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A180E3 |
5,250% |
NATL RURAL UTIL.COOP.FIN.CORP. |
20.04.2046 |
|
5,622% |
96,27 |
23.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
BA0AGU |
3,500% |
BANK OF AMERICA CORP. |
19.04.2026 |
|
4,051% |
98,23 |
11.07. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A180JJ |
3,000% |
WELLS FARGO & CO. |
22.04.2026 |
|
5,552% |
95,72 |
23.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,674% |
96,44 |
23.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A180NV |
3,625% |
AMCOR FINANCE USA INC. |
28.04.2026 |
|
6,855% |
94,36 |
23.05. |
18:10 |
Stuttgart |
USD |
0,00 |
