| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
CP1ZPR |
0,520% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
19.03.2033 |
 |
4,044% |
74,26 |
05.06. |
09:58 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZPQ |
0,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
12.02.2031 |
|
4,014% |
78,49 |
05.06. |
09:56 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZPA |
0,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
04.11.2034 |
|
|
73,28 |
05.06. |
09:46 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CP1ZNG |
1,250% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
28.12.2027 |
|
|
89,55 |
05.06. |
09:45 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
|
1,978% |
CA AUTO FINANCE SUISSE S.A. |
14.05.2027 |
|
2,155% |
99,20 |
04.06. |
22:05 |
Schweiz |
CHF |
155.000,00 |
|
|
2,545% |
BOBST GROUP S.A. |
31.01.2029 |
|
2,246% |
101,15 |
04.06. |
22:05 |
Schweiz |
CHF |
10.000,00 |
|
|
1,375% |
B.A.T. INTL FINANCE PLC |
endlos |
|
1,503% |
99,45 |
29.05. |
11:17 |
Schweiz OTC |
CHF |
500.000,00 |
|
BA0AKY |
4,271% |
BANK OF AMERICA CORP. |
23.07.2029 |
|
5,208% |
96,28 |
05.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
BA0AKM |
3,419% |
BANK OF AMERICA CORP. |
20.12.2028 |
|
5,113% |
93,82 |
05.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
BA0AJZ |
5,875% |
BANK OF AMERICA CORP. |
10.01.2098 |
|
|
97,27 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
BA0AJY |
3,970% |
BANK OF AMERICA CORP. |
05.03.2029 |
|
|
95,44 |
05.06. |
09:59 |
München |
USD |
0,00 |
|
BA0AJT |
6,359% |
BANK OF AMERICA CORP. |
05.02.2026 |
|
|
100,27 |
04.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
BA0AJS |
3,946% |
BANK OF AMERICA CORP. |
23.01.2049 |
|
|
80,83 |
05.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
BA0AJR |
3,366% |
BANK OF AMERICA CORP. |
23.01.2026 |
|
|
98,59 |
05.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
BA0AJD |
3,093% |
BANK OF AMERICA CORP. |
01.10.2025 |
|
3,823% |
99,13 |
05.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
BA0AJB |
3,593% |
BANK OF AMERICA CORP. |
21.07.2028 |
|
|
95,20 |
05.06. |
09:30 |
Berlin |
USD |
0,00 |
|
BA0AJ2 |
1,662% |
BANK OF AMERICA CORP. |
25.04.2028 |
|
3,137% |
94,72 |
05.06. |
09:02 |
Hamburg |
EUR |
0,00 |
|
BA0AHV |
4,443% |
BANK OF AMERICA CORP. |
20.01.2048 |
|
|
87,01 |
05.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
BA0AHU |
3,824% |
BANK OF AMERICA CORP. |
20.01.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
BA0AHQ |
4,183% |
BANK OF AMERICA CORP. |
25.11.2027 |
|
5,360% |
96,49 |
05.06. |
10:00 |
Stuttgart |
USD |
0,00 |
