| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0GXUC |
9,300% |
FORD HOLDINGS INC. |
01.03.2030 |
 |
6,610% |
114,56 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DYAG |
5,375% |
WELLS FARGO & CO. |
07.02.2035 |
|
5,426% |
100,33 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
A0GZEL |
5,875% |
DIAGEO CAPITAL PLC |
30.09.2036 |
|
5,535% |
103,93 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
194214 |
7,500% |
HUTCHISON WHAMPOA FIN.(CI)LTD. |
01.08.2027 |
|
5,393% |
106,29 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
970465 |
5,625% |
NAVIENT CORP. |
01.08.2033 |
|
8,880% |
80,64 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A0GQ47 |
6,450% |
GOLDMAN SACHS GROUP INC., THE |
01.05.2036 |
|
5,649% |
107,67 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A0G1HK |
5,950% |
GOLDMAN SACHS GROUP INC., THE |
15.01.2027 |
|
5,352% |
101,80 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
|
860054 |
8,750% |
SPRINT CAPITAL CORP. |
15.03.2032 |
|
5,608% |
120,25 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0NWUA |
7,014% |
STANDARD CHARTERED PLC |
endlos |
|
7,182% |
100,35 |
05.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0AV6S |
6,345% |
GOLDMAN SACHS CAPITAL I |
15.02.2034 |
|
|
101,54 |
05.06. |
10:18 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
ML0BA0 |
6,220% |
BANK OF AMERICA CORP. |
15.09.2026 |
|
6,046% |
100,71 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
ML0BGV |
6,110% |
BANK OF AMERICA CORP. |
29.01.2037 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
5,276% |
105,30 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
A0GQD1 |
5,950% |
ALLSTATE CORP., THE |
01.04.2036 |
|
5,538% |
104,25 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
310113 |
8,000% |
JPMORGAN CHASE & CO. |
29.04.2027 |
|
5,248% |
107,50 |
05.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
572310 |
6,625% |
CITIGROUP INC. |
15.01.2028 |
|
5,279% |
104,68 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TLC7 |
6,500% |
HSBC HOLDINGS PLC |
15.09.2037 |
|
6,162% |
104,01 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TKRQ |
6,750% |
GOLDMAN SACHS GROUP INC., THE |
01.10.2037 |
|
5,803% |
109,49 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A0NXMB |
6,450% |
JEFFERIES FINANCIAL GROUP INC. |
08.06.2027 |
|
5,887% |
101,74 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0D2PB |
6,750% |
BANK OF AMERICA CORP. |
01.06.2028 |
|
4,375% |
109,05 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
