| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
SG6C85 |
3,000% |
SG ISSUER S.A. |
29.12.2025 |
 |
6,089% |
95,73 |
21.06. |
11:30 |
Stuttgart |
EUR |
0,00 |
|
SG6C7Z |
2,000% |
SG ISSUER S.A. |
29.07.2025 |
|
|
98,89 |
21.06. |
11:30 |
Stuttgart |
EUR |
0,00 |
|
SG33ZB |
3,250% |
SOCIETE GENERALE EFFEKTEN GMBH |
15.04.2033 |
|
|
94,07 |
21.06. |
09:18 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
PB1K06 |
2,500% |
BNP PARIBAS ISSUANCE B.V. |
25.05.2028 |
|
4,029% |
94,94 |
21.06. |
11:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
|
1,875% |
NEW YORK LIFE GLOBAL FUNDING |
07.05.2032 |
|
1,875% |
101,85 |
21.06. |
09:59 |
Schweiz |
CHF |
100.000,00 |
|
MS8KLU |
5,931% |
MORGAN STANLEY |
19.04.2035 |
|
|
103,33 |
21.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
MS8KLT |
5,656% |
MORGAN STANLEY |
18.04.2030 |
|
|
102,06 |
21.06. |
11:25 |
Frankfurt |
USD |
0,00 |
|
MS8KLS |
5,652% |
MORGAN STANLEY |
13.04.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
MS8KLR |
|
MORGAN STANLEY |
13.04.2028 |
|
|
100,35 |
21.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
MS8KLQ |
4,585% |
MORGAN STANLEY |
19.03.2027 |
|
4,405% |
100,22 |
21.06. |
11:00 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
MS8KLP |
3,955% |
MORGAN STANLEY |
21.03.2035 |
|
3,916% |
99,88 |
21.06. |
09:06 |
Hannover |
EUR |
0,00 |
|
MS8KLN |
3,790% |
MORGAN STANLEY |
21.03.2030 |
|
3,754% |
100,21 |
20.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
MS8KLL |
5,942% |
MORGAN STANLEY |
07.02.2039 |
|
6,128% |
98,88 |
21.06. |
08:05 |
Berlin |
USD |
0,00 |
|
MS8KLK |
5,466% |
MORGAN STANLEY |
18.01.2035 |
|
5,451% |
100,33 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
MS8KLJ |
5,173% |
MORGAN STANLEY |
16.01.2030 |
|
5,233% |
99,92 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
MS8KLE |
6,627% |
MORGAN STANLEY |
01.11.2034 |
|
5,595% |
109,10 |
21.06. |
10:58 |
München |
USD |
0,00 |
|
MS8KLD |
6,407% |
MORGAN STANLEY |
01.11.2029 |
|
5,737% |
103,72 |
29.11. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
MS8KKU |
5,250% |
MORGAN STANLEY |
21.04.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
MS8KKT |
5,164% |
MORGAN STANLEY |
20.04.2029 |
|
5,297% |
99,83 |
21.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
MS8KKL |
4,656% |
MORGAN STANLEY |
02.03.2029 |
|
3,886% |
103,35 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
