| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
MS0KS4 |
3,875% |
MORGAN STANLEY |
27.01.2026 |
 |
5,648% |
97,61 |
05.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
9,976% |
99,50 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z82N |
3,373% |
GE CAPITAL INTERNAT. FUNDING |
15.11.2025 |
|
7,007% |
97,29 |
05.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18YA9 |
4,500% |
CNA FINANCIAL CORP. |
01.03.2026 |
|
5,765% |
98,13 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YFW |
3,750% |
GOLDMAN SACHS GROUP INC., THE |
25.02.2026 |
|
5,084% |
97,69 |
19.03. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A18YJM |
3,850% |
MITSUBISHI UFJ FINL GRP INC. |
01.03.2026 |
|
5,446% |
97,53 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YL5 |
5,250% |
GENERAL MOTORS FINANCIAL CO. |
01.03.2026 |
|
5,609% |
99,51 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
BA0AGN |
4,450% |
BANK OF AMERICA CORP. |
03.03.2026 |
|
5,671% |
98,50 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18YNM |
5,375% |
MANULIFE FINANCIAL CORP. |
04.03.2046 |
|
5,706% |
97,27 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YSC |
4,300% |
HSBC HOLDINGS PLC |
08.03.2026 |
|
5,312% |
98,43 |
05.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
|
5,624% |
97,71 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,471% |
97,31 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,697% |
98,27 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,004% |
96,88 |
05.06. |
19:05 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
5,883% |
98,34 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,423% |
89,44 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,741% |
97,02 |
05.06. |
19:05 |
München |
USD |
0,00 |
|
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
|
5,386% |
99,20 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,529% |
97,13 |
05.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,759% |
98,25 |
05.06. |
17:31 |
Berlin |
USD |
0,00 |
