| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3L0AH |
4,250% |
GROSSBRITANNIEN |
31.07.2034 |
 |
4,194% |
100,91 |
15.07. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A19GAM |
0,109% |
JAPAN |
10.03.2027 |
|
|
104,07 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A180RH |
0,109% |
JAPAN |
10.03.2026 |
|
|
102,50 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A190XW |
0,108% |
JAPAN |
10.03.2028 |
|
|
104,70 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A2R2R9 |
0,103% |
JAPAN |
10.03.2029 |
|
|
104,50 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A28XG4 |
|
JAPAN |
10.03.2030 |
|
|
108,16 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A3KRF7 |
|
JAPAN |
10.03.2031 |
|
|
106,20 |
15.07. |
10:40 |
Frankfurt |
JPY |
0,00 |
|
A3LXNS |
1,600% |
JAPAN |
20.03.2044 |
|
1,870% |
95,57 |
15.07. |
09:37 |
Stuttgart |
JPY |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,086% |
102,50 |
15.07. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,575% |
102,44 |
15.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,561% |
104,66 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,317% |
106,12 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,198% |
105,21 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,232% |
108,92 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,154% |
101,43 |
15.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,443% |
102,42 |
15.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,348% |
105,85 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,237% |
104,71 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,177% |
110,83 |
15.07. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,172% |
100,79 |
15.07. |
19:05 |
München |
USD |
0,00 |
