| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
 |
5,426% |
96,69 |
21.06. |
17:00 |
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 |
|
5,811% |
98,60 |
21.06. |
17:08 |
München |
USD |
0,00 |
|
A18Z8X |
5,500% |
CCO HLDGS LLC/CAPITAL CORP. |
01.05.2026 |
|
|
98,81 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,34 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A180E3 |
5,250% |
NATL RURAL UTIL.COOP.FIN.CORP. |
20.04.2046 |
|
5,600% |
96,60 |
21.06. |
15:50 |
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 |
|
5,554% |
95,90 |
21.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,287% |
97,11 |
21.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A180NV |
3,625% |
AMCOR FINANCE USA INC. |
28.04.2026 |
|
6,769% |
94,87 |
21.06. |
16:51 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180NH |
2,875% |
HONGKONG ELECTRIC FINANCE LTD. |
03.05.2026 |
|
5,328% |
95,81 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A180QW |
3,100% |
U.S. BANCORP |
27.04.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A180U8 |
3,050% |
JACKSON NATIONAL LIFE GL FDG |
29.04.2026 |
|
6,034% |
95,06 |
21.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A180QZ |
3,625% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
28.04.2026 |
|
5,659% |
96,69 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A180XA |
3,400% |
CITIGROUP INC. |
01.05.2026 |
|
5,385% |
96,39 |
21.06. |
17:08 |
Berlin |
USD |
0,00 |
|
A180U3 |
3,500% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2026 |
|
5,202% |
97,19 |
21.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A180U4 |
4,250% |
SINOPEC GRP OVER.DEV.2016 LTD. |
03.05.2046 |
|
5,116% |
88,79 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A181CV |
3,750% |
TRAVELERS COMPANIES INC.,THE |
15.05.2046 |
|
5,450% |
78,92 |
21.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
|
6,132% |
96,25 |
21.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1802W |
4,125% |
PROVEN HONOUR CAPITAL LTD. |
06.05.2026 |
|
6,533% |
93,84 |
21.06. |
15:50 |
Frankfurt |
USD |
0,00 |
