| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZPTW |
3,600% |
U.S. BANCORP |
11.09.2024 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZUYA |
3,625% |
SITE CENTERS CORP. |
01.02.2025 |
|
5,677% |
99,02 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0TXKU |
7,125% |
RIO TINTO FINANCE USA LTD. |
15.07.2028 |
|
5,227% |
107,34 |
25.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
4,760% |
98,40 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G2WH |
4,750% |
RIO TINTO FINANCE (USA) PLC |
22.03.2042 |
|
5,150% |
95,44 |
15.08. |
19:05 |
München |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,135% |
98,87 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,186% |
99,61 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
4,794% |
98,66 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
10,009% |
99,50 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YA9 |
4,500% |
CNA FINANCIAL CORP. |
01.03.2026 |
|
5,221% |
99,11 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
4,817% |
98,39 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YJM |
3,850% |
MITSUBISHI UFJ FINL GRP INC. |
01.03.2026 |
|
4,916% |
98,36 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,149% |
100,12 |
15.08. |
19:05 |
München |
USD |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
4,915% |
99,57 |
15.08. |
19:05 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,471% |
100,44 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
4,837% |
99,13 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
4,947% |
98,94 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
4,902% |
98,23 |
15.08. |
19:05 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,057% |
99,26 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
4,285% |
98,40 |
15.08. |
19:05 |
Hamburg |
USD |
0,00 |
