| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3L0AH |
4,250% |
GROSSBRITANNIEN |
31.07.2034 |
 |
3,972% |
102,56 |
22.08. |
09:03 |
Düsseldorf |
GBP |
0,00 |
|
A19GAM |
0,109% |
JAPAN |
10.03.2027 |
|
|
103,78 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
A180RH |
0,109% |
JAPAN |
10.03.2026 |
|
|
102,23 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
A190XW |
0,108% |
JAPAN |
10.03.2028 |
|
|
104,96 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
A2R2R9 |
0,103% |
JAPAN |
10.03.2029 |
|
|
104,91 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
A28XG4 |
|
JAPAN |
10.03.2030 |
|
|
109,09 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
A3KRF7 |
|
JAPAN |
10.03.2031 |
|
|
107,06 |
22.08. |
09:07 |
Frankfurt |
JPY |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,082% |
102,50 |
21.08. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,101% |
102,68 |
22.08. |
14:06 |
Stuttgart |
USD |
210.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,887% |
105,33 |
22.08. |
14:15 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,782% |
107,07 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,688% |
106,60 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,725% |
110,71 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,348% |
101,36 |
22.08. |
14:40 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,059% |
102,89 |
22.08. |
14:40 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,727% |
106,68 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,670% |
106,53 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,736% |
112,91 |
22.08. |
14:09 |
Stuttgart |
USD |
10.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,291% |
100,39 |
22.08. |
14:15 |
München |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,611% |
105,82 |
22.08. |
14:40 |
Frankfurt |
USD |
0,00 |
