| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
 |
5,930% |
99,27 |
02.05. |
16:53 |
München |
USD |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,777% |
97,97 |
02.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
6,043% |
93,17 |
02.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,660% |
97,88 |
02.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,713% |
97,47 |
02.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,712% |
96,98 |
02.05. |
16:53 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,997% |
97,90 |
02.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,193% |
96,57 |
02.05. |
15:50 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
5,949% |
98,03 |
02.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,654% |
86,33 |
02.05. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
6,216% |
96,58 |
02.05. |
16:53 |
München |
USD |
0,00 |
|
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
|
5,662% |
98,78 |
02.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,630% |
96,79 |
02.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,989% |
97,82 |
02.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A18ZFQ |
4,400% |
TRINITY ACQUISITION PLC |
15.03.2026 |
|
6,040% |
97,32 |
02.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,756% |
98,81 |
02.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,497% |
96,30 |
02.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,725% |
96,45 |
02.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18ZQ8 |
4,125% |
UBS GROUP AG |
15.04.2026 |
|
4,288% |
99,78 |
30.04. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,538% |
95,25 |
02.05. |
15:50 |
Frankfurt |
USD |
0,00 |
