| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
106537 |
4,234% |
NORDDEUTSCHE LANDESBANK -GZ- |
17.01.2030 |
 |
5,004% |
96,29 |
29.04. |
12:05 |
Hannover |
EUR |
0,00 |
|
106699 |
4,175% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2030 |
|
5,269% |
94,89 |
29.04. |
09:46 |
Frankfurt |
EUR |
0,00 |
|
108810 |
5,500% |
EUROPEAN INVESTMENT BANK |
15.04.2025 |
|
5,067% |
100,47 |
29.04. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
10.01.2098 |
|
8,619% |
122,30 |
29.04. |
10:08 |
Frankfurt |
USD |
1.000,00 |
|
124530 |
6,350% |
TARGET CORP. |
01.11.2032 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
128747 |
7,000% |
INTER-AMERICAN DEV. BANK |
15.06.2025 |
|
-1,997% |
139,00 |
26.04. |
17:50 |
Schweiz |
USD |
0,00 |
|
128766 |
8,500% |
TXU EUROPE GROUP PLC |
31.03.2025 |
|
-0,997% |
132,17 |
26.04. |
18:04 |
Schweiz |
GBP |
0,00 |
|
129108 |
8,875% |
ELECTRICITY NORTH WEST LTD. |
25.03.2026 |
|
5,505% |
106,02 |
29.04. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
130219 |
6,750% |
TENNESSEE VALLEY AUTHORITY |
01.11.2025 |
|
-0,989% |
122,26 |
26.04. |
18:04 |
Schweiz |
USD |
0,00 |
|
130602 |
8,750% |
UBS AG (JERSEY BRANCH) |
18.12.2025 |
|
6,429% |
103,63 |
29.04. |
14:07 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
134224 |
0,000% |
DEUTSCHE BANK AG |
15.10.2026 |
|
4,692% |
89,39 |
29.04. |
12:59 |
Frankfurt |
EUR |
0,00 |
|
134311 |
7,000% |
INTL BUSINESS MACHINES CORP. |
30.10.2025 |
|
5,605% |
102,04 |
29.04. |
09:46 |
Frankfurt |
USD |
0,00 |
|
134575 |
0,000% |
DEUTSCHE BANK AG |
28.10.2026 |
|
3,900% |
90,15 |
29.04. |
11:49 |
Frankfurt |
EUR |
0,00 |
|
134590 |
0,000% |
EUROPEAN INVESTMENT BANK |
05.11.2026 |
|
3,059% |
92,74 |
29.04. |
09:07 |
Düsseldorf |
EUR |
0,00 |
|
134594 |
0,000% |
DEUTSCHE BANK AG |
18.11.2026 |
|
4,900% |
90,00 |
29.04. |
12:02 |
Frankfurt |
DKK |
70.000,00 |
|
134643 |
7,625% |
PETROLIAM NASIONAL BERHAD |
15.10.2026 |
|
5,956% |
104,96 |
29.04. |
12:59 |
Frankfurt |
USD |
0,00 |
|
134695 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
28.10.2026 |
|
3,985% |
90,60 |
29.04. |
11:21 |
Frankfurt |
EUR |
0,00 |
|
134708 |
0,000% |
EUROPEAN INVESTMENT BANK |
06.11.2026 |
|
4,626% |
88,85 |
22.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
146836 |
3,101% |
DEUTSCHE PFANDBRIEFBANK AG |
25.07.2028 |
|
4,138% |
95,07 |
29.04. |
12:18 |
Frankfurt |
EUR |
0,00 |
|
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
|
5,996% |
102,67 |
29.04. |
10:30 |
Frankfurt |
USD |
0,00 |
