| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GLTP |
5,750% |
CNOOC FINANCE 2011 LTD. |
endlos |
 |
|
651,28 |
21.06. |
02:45 |
NYSE Amex Equities |
USD |
0,00 |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
2,284% |
101,05 |
21.06. |
22:05 |
Schweiz |
CHF |
200.000,00 |
|
ENAG0P |
6,750% |
E.ON INTL FINANCE B.V. |
27.01.2039 |
|
5,694% |
110,65 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
CP1ZPS |
1,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
19.03.2041 |
|
4,303% |
61,36 |
21.06. |
16:38 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZPR |
0,520% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
19.03.2033 |
|
4,121% |
74,17 |
21.06. |
16:36 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZPQ |
0,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
12.02.2031 |
|
4,070% |
78,64 |
21.06. |
17:10 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZPA |
0,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
04.11.2034 |
|
|
72,96 |
21.06. |
16:40 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZNG |
1,250% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
28.12.2027 |
|
|
89,83 |
21.06. |
17:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
|
1,978% |
CA AUTO FINANCE SUISSE S.A. |
14.05.2027 |
|
2,067% |
100,10 |
21.06. |
17:50 |
Schweiz |
CHF |
30.000,00 |
|
|
2,545% |
BOBST GROUP S.A. |
31.01.2029 |
|
2,174% |
101,75 |
21.06. |
22:05 |
Schweiz |
CHF |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
1,375% |
B.A.T. INTL FINANCE PLC |
endlos |
|
1,503% |
99,45 |
29.05. |
11:17 |
Schweiz OTC |
CHF |
500.000,00 |
|
BA0AKY |
4,271% |
BANK OF AMERICA CORP. |
23.07.2029 |
|
5,251% |
96,25 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
BA0AKM |
3,419% |
BANK OF AMERICA CORP. |
20.12.2028 |
|
5,002% |
93,98 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
BA0AJZ |
5,875% |
BANK OF AMERICA CORP. |
endlos |
|
|
98,31 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
BA0AJY |
3,970% |
BANK OF AMERICA CORP. |
05.03.2029 |
|
|
95,63 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
BA0AJT |
6,359% |
BANK OF AMERICA CORP. |
05.02.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
BA0AJS |
3,946% |
BANK OF AMERICA CORP. |
23.01.2049 |
|
|
80,11 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
BA0AJR |
3,366% |
BANK OF AMERICA CORP. |
23.01.2026 |
|
|
98,55 |
21.06. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
BA0AJD |
3,093% |
BANK OF AMERICA CORP. |
01.10.2025 |
|
3,766% |
99,22 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
BA0AJB |
3,593% |
BANK OF AMERICA CORP. |
21.07.2028 |
|
|
95,36 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
