| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
5,089% |
102,50 |
19.06. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,027% |
102,06 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
6,750% |
UNITED STATES OF AMERICA |
endlos |
|
4,765% |
103,85 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,542% |
105,53 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
5,500% |
UNITED STATES OF AMERICA |
endlos |
|
4,326% |
104,03 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
6,125% |
UNITED STATES OF AMERICA |
endlos |
|
4,359% |
108,38 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
7,625% |
UNITED STATES OF AMERICA |
endlos |
|
5,525% |
101,70 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
6,000% |
UNITED STATES OF AMERICA |
endlos |
|
5,286% |
101,79 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,536% |
105,40 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,337% |
103,40 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,345% |
110,05 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,954% |
100,94 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,361% |
104,96 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,676% |
105,29 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,383% |
103,54 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
|
5,375% |
UNITED STATES OF AMERICA |
endlos |
|
4,235% |
106,14 |
20.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,290% |
105,53 |
19.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,08 |
20.06. |
09:29 |
Berlin |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,273% |
101,68 |
19.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GM7Y |
|
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,214% |
103,03 |
20.06. |
08:16 |
München |
USD |
0,00 |
