| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1901N |
1,125% |
BMW FINANCE N.V. |
22.05.2026 |
 |
2,211% |
98,00 |
27.06. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A3LMAP |
3,013% |
AMAG LEASING AG |
04.09.2029 |
|
2,228% |
104,10 |
27.06. |
17:50 |
Schweiz |
CHF |
110.000,00 |
|
A3KXPV |
5,980% |
GENERAL MOTORS FINANCIAL CO. |
15.10.2024 |
|
2,228% |
99,90 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LLEM |
3,450% |
ENAG ENERGIEFINANZIERUNGS AG |
06.07.2028 |
|
2,228% |
104,95 |
27.06. |
17:50 |
Schweiz |
CHF |
40.000,00 |
|
A3K37F |
1,250% |
DAIMLER TRUCK INTL FINANCE |
06.04.2025 |
|
2,237% |
98,16 |
27.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,240% |
69,25 |
27.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19PCB |
0,875% |
LONDON STOCK EXCHANGE GROUPPLC |
19.09.2024 |
|
2,252% |
99,73 |
27.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K6QN |
2,264% |
MITSUBISHI UFJ FINL GRP INC. |
14.06.2025 |
|
2,264% |
100,00 |
11.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K0NK |
0,795% |
FONPLATA |
01.12.2028 |
|
2,271% |
93,90 |
27.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A2807V |
2,000% |
VISA INC. |
15.08.2050 |
|
2,278% |
94,25 |
19.08. |
22:01 |
Quotrix |
USD |
24.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
2,283% |
101,70 |
27.06. |
17:50 |
Schweiz |
CHF |
120.000,00 |
|
A28UCT |
2,200% |
ELIANTUS FINCO DUO S.A. |
31.12.2038 |
|
2,294% |
99,00 |
27.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZQQ9 |
1,625% |
IMPLENIA AG |
15.10.2024 |
|
2,295% |
99,81 |
27.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
27.06. |
18:05 |
Schweiz |
AUD |
0,00 |
|
A3KY2B |
1,000% |
ING GROEP N.V. |
16.11.2032 |
|
2,307% |
90,29 |
27.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3KZPM |
3,000% |
OPUS-CHARTER. ISS. S.A. C.345 |
06.12.2028 |
|
2,313% |
102,94 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R4Z5 |
2,844% |
OPUS CH.ISS.-C.I.VWIF M.19(27) |
30.03.2027 |
|
2,318% |
101,32 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3KN0Q |
0,000% |
FRESENIUS FINANCE IRELAND PLC |
01.10.2025 |
|
2,319% |
95,66 |
27.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2841J |
0,309% |
HSBC HOLDINGS PLC |
13.11.2026 |
|
2,340% |
95,39 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R8XH |
1,375% |
AMCO - ASSET MANAGEMENT CO.SPA |
27.01.2025 |
|
2,351% |
99,44 |
27.06. |
20:01 |
Quotrix |
EUR |
0,00 |
