| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
 |
5,803% |
98,36 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,619% |
97,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,350% |
98,36 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,678% |
97,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,642% |
97,31 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,785% |
98,21 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,114% |
96,89 |
21.06. |
19:05 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
5,798% |
98,46 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,389% |
89,62 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,901% |
97,12 |
21.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
|
5,271% |
99,25 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,495% |
97,17 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,778% |
98,29 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A18ZFQ |
4,400% |
TRINITY ACQUISITION PLC |
15.03.2026 |
|
5,991% |
97,64 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,732% |
99,29 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,256% |
96,77 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,658% |
96,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZQ8 |
4,125% |
UBS GROUP AG |
15.04.2026 |
|
4,295% |
99,78 |
21.06. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,360% |
95,80 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,787% |
97,96 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
