| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
 |
5,405% |
98,93 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,538% |
96,99 |
22.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,806% |
98,10 |
22.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A18ZFQ |
4,400% |
TRINITY ACQUISITION PLC |
15.03.2026 |
|
5,951% |
97,49 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,758% |
99,26 |
22.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,289% |
96,62 |
22.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,571% |
96,59 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZQ8 |
4,125% |
UBS GROUP AG |
15.04.2026 |
|
4,290% |
99,78 |
22.05. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,389% |
95,52 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,929% |
97,58 |
22.05. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,485% |
96,52 |
22.05. |
19:05 |
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 |
|
5,663% |
98,60 |
22.05. |
19:05 |
München |
USD |
0,00 |
|
A18Z8X |
5,500% |
CCO HLDGS LLC/CAPITAL CORP. |
01.05.2026 |
|
|
98,45 |
22.05. |
08:18 |
Frankfurt |
USD |
0,00 |
|
A0G1SR |
7,586% |
GENWORTH FINANCIAL INC. |
15.11.2066 |
|
|
76,29 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A180E3 |
5,250% |
NATL RURAL UTIL.COOP.FIN.CORP. |
20.04.2046 |
|
5,625% |
96,28 |
22.05. |
19:05 |
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 |
|
5,495% |
95,72 |
22.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A180E2 |
4,500% |
SUNSHINE LIFE INSURANCE CO.LTD |
20.04.2026 |
|
6,638% |
96,35 |
22.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A180NV |
3,625% |
AMCOR FINANCE USA INC. |
28.04.2026 |
|
6,808% |
94,45 |
22.05. |
19:05 |
Stuttgart |
USD |
0,00 |
