| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
 |
6,571% |
99,19 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZLEW |
3,950% |
LEGG MASON INC. |
15.07.2024 |
|
|
99,65 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVZN |
2,900% |
MANUFACTURERS & TRADERS TR.CO. |
06.02.2025 |
|
6,586% |
97,70 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
|
5,655% |
97,33 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
9,971% |
99,50 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
7,048% |
95,07 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18YA9 |
4,500% |
CNA FINANCIAL CORP. |
01.03.2026 |
|
5,881% |
97,77 |
24.05. |
19:05 |
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 |
|
5,641% |
97,17 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,798% |
99,27 |
24.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,850% |
98,15 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,778% |
95,60 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,180% |
98,26 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,667% |
97,53 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,617% |
97,06 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,882% |
98,07 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,099% |
96,67 |
24.05. |
19:05 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
6,045% |
97,92 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,510% |
88,10 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,948% |
96,72 |
24.05. |
19:05 |
München |
USD |
0,00 |
