| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,385% |
104,82 |
23.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,972% |
103,66 |
23.04. |
19:05 |
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 |
|
6,696% |
104,05 |
23.04. |
19:05 |
Frankfurt |
USD |
10.000,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,769% |
102,68 |
23.04. |
19:05 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,807% |
101,11 |
23.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,407% |
101,31 |
23.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,430% |
101,77 |
23.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,158% |
101,13 |
23.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,401% |
88,89 |
23.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
5,247% |
68,30 |
23.04. |
19:05 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
9,288% |
77,21 |
23.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
12,613% |
69,41 |
23.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
9,386% |
75,72 |
23.04. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,990% |
74,19 |
23.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
9,612% |
74,75 |
23.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,413% |
75,09 |
23.04. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
6,185% |
111,56 |
23.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,431% |
68,98 |
07.06. |
20:01 |
Quotrix |
ZAR |
120.000,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
12,414% |
65,30 |
23.04. |
17:50 |
Schweiz |
ZAR |
0,00 |