| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
6,043% |
102,93 |
30.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,600% |
104,14 |
30.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
5,073% |
102,91 |
30.05. |
08:28 |
München |
USD |
0,00 |
|
178091 |
6,900% |
MACY S, INC. |
01.04.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
179422 |
7,500% |
FORD MOTOR CO. |
01.08.2026 |
|
6,570% |
102,45 |
30.05. |
08:54 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,505% |
104,79 |
30.05. |
08:27 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,923% |
100,98 |
30.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,478% |
101,18 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,728% |
101,52 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,073% |
100,51 |
30.05. |
09:37 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,301% |
88,87 |
30.05. |
09:37 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,303% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,480% |
98,45 |
30.05. |
11:45 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
4,780% |
70,01 |
30.05. |
10:15 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,898% |
78,38 |
30.05. |
12:04 |
Stuttgart |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
11,109% |
73,00 |
30.05. |
12:04 |
Stuttgart |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,959% |
77,20 |
29.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,630% |
75,53 |
30.05. |
09:14 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
9,198% |
75,85 |
30.05. |
10:16 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,991% |
76,47 |
30.05. |
09:13 |
Düsseldorf |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
5,976% |
112,88 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
