| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCRG |
2,430% |
FIRST SWISS MOBILITY 22-1 AG |
16.12.2031 |
 |
2,414% |
100,10 |
10.05. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3K6QN |
2,264% |
MITSUBISHI UFJ FINL GRP INC. |
14.06.2025 |
|
2,421% |
99,82 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
JPM5PU |
4,005% |
JPMORGAN CHASE & CO. |
23.04.2029 |
|
2,425% |
110,68 |
14.12. |
22:01 |
Quotrix |
USD |
12.000,00 |
|
A3LP50 |
1,875% |
CIE FINANCIERE TRADITION S.A. |
20.12.2027 |
|
2,459% |
98,00 |
10.05. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
A3KV08 |
1,043% |
NATWEST GROUP PLC |
14.09.2032 |
|
2,461% |
89,43 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KMRC |
2,490% |
UBS GROUP AG |
04.03.2036 |
|
2,490% |
100,00 |
10.05. |
18:03 |
Schweiz |
USD |
0,00 |
|
A19FK2 |
1,625% |
HEIDELBERG MATER.FIN.LUX. S.A. |
07.04.2026 |
|
2,499% |
98,39 |
10.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A193W3 |
4,500% |
ZURICH FIN. AUSTRALIA LTD. |
26.07.2038 |
|
2,500% |
124,01 |
10.05. |
17:50 |
Schweiz |
AUD |
400.000,00 |
|
A283EY |
2,375% |
JT INTL. FINL. SERVICES B.V |
07.04.2081 |
|
2,500% |
96,41 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
MS0G11 |
2,720% |
MORGAN STANLEY |
22.07.2025 |
|
2,505% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LE65 |
2,493% |
FIRST SWISS MOBILITY 23-1 AG |
15.05.2032 |
|
2,507% |
100,35 |
10.05. |
18:00 |
Schweiz |
CHF |
0,00 |
|
A28YPZ |
1,875% |
ZURICH FINANCE (IRELAND) DAC |
17.09.2050 |
|
2,510% |
87,82 |
10.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3K3TJ |
1,500% |
KBC GROEP N.V. |
29.03.2026 |
|
2,513% |
98,20 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28WV4 |
1,250% |
CITIGROUP INC. |
06.07.2026 |
|
2,518% |
97,41 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2LQ42 |
1,125% |
HANNOVER RUECK SE |
18.04.2028 |
|
2,519% |
94,79 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1VQDJ |
1,000% |
TEVA PHARMAC.FIN.NL IV B.V. |
28.07.2025 |
|
2,521% |
98,03 |
15.04. |
15:01 |
Schweiz OTC |
CHF |
650.000,00 |
|
A3LXTG |
3,000% |
DOCMORRIS FINANCE B.V. |
03.05.2029 |
|
2,532% |
102,50 |
10.05. |
22:05 |
Schweiz |
CHF |
60.000,00 |
|
A28ZQ5 |
2,435% |
ARCLIGHT SOLAR ISSUER S.A. |
31.12.2038 |
|
2,532% |
99,00 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KR44 |
0,337% |
MITSUBISHI UFJ FINL GRP INC. |
08.06.2027 |
|
2,554% |
93,47 |
10.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A289XE |
0,750% |
DEUTSCHE POST AG |
20.05.2029 |
|
2,562% |
91,16 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
