| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,090% |
102,50 |
28.05. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,313% |
101,87 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,930% |
103,89 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
5,011% |
104,14 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,576% |
103,68 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,609% |
107,16 |
28.05. |
18:10 |
Frankfurt |
USD |
10.000,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,301% |
101,65 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,995% |
101,71 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,723% |
104,92 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,790% |
102,10 |
28.05. |
18:10 |
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 |
|
4,589% |
108,83 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,583% |
100,87 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,615% |
104,50 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,674% |
104,73 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,613% |
102,73 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,483% |
105,28 |
28.05. |
18:10 |
Frankfurt |
USD |
20.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,465% |
103,41 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,92 |
28.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,507% |
99,20 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,430% |
101,00 |
28.05. |
18:10 |
München |
USD |
0,00 |