| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
 |
6,570% |
99,44 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,289% |
98,35 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,222% |
98,18 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
9,999% |
99,50 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
6,656% |
96,12 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A18YA9 |
4,500% |
CNA FINANCIAL CORP. |
01.03.2026 |
|
5,423% |
98,72 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,084% |
97,69 |
19.03. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18YJM |
3,850% |
MITSUBISHI UFJ FINL GRP INC. |
01.03.2026 |
|
5,279% |
97,98 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,405% |
99,92 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,312% |
98,97 |
31.07. |
18:10 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,651% |
97,83 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,180% |
98,81 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,351% |
98,34 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,241% |
97,92 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,364% |
98,93 |
31.07. |
15:50 |
Frankfurt |
USD |
30.000,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
4,635% |
97,83 |
31.07. |
15:50 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
5,531% |
99,00 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,459% |
89,64 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,396% |
97,80 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
|
5,129% |
99,63 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
