| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
4,807% |
103,90 |
17.12. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,620% |
101,76 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,508% |
104,53 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,544% |
104,99 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,652% |
108,52 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,848% |
100,09 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,407% |
103,53 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,542% |
105,16 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,704% |
110,40 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,433% |
102,50 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,620% |
104,76 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,598% |
104,54 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,782% |
107,63 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,242% |
104,91 |
17.12. |
20:01 |
Tradegate |
USD |
0,00 |
|
231322 |
7,250% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,86 |
17.12. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,320% |
100,98 |
17.12. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,153% |
103,42 |
18.12. |
08:03 |
München |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,270% |
107,09 |
18.12. |
08:03 |
München |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,355% |
101,95 |
18.12. |
08:03 |
München |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,509% |
98,10 |
18.12. |
09:00 |
Frankfurt |
USD |
0,00 |
