| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
5,768% |
103,68 |
07.05. |
08:22 |
Frankfurt |
USD |
0,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,416% |
104,90 |
07.05. |
08:09 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,933% |
103,72 |
07.05. |
08:22 |
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 |
|
6,587% |
102,33 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,575% |
102,99 |
07.05. |
08:22 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,748% |
101,30 |
07.05. |
08:22 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,273% |
101,58 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,413% |
101,28 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,121% |
100,96 |
06.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,331% |
88,85 |
06.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,303% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,520% |
98,36 |
07.05. |
08:09 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
5,073% |
69,03 |
07.05. |
08:02 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
9,130% |
77,62 |
06.05. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
15,446% |
64,50 |
06.05. |
17:50 |
Schweiz |
ZAR |
650.000,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
9,104% |
76,44 |
07.05. |
08:17 |
Stuttgart |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,797% |
74,78 |
06.05. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
9,375% |
75,30 |
06.05. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,145% |
75,84 |
07.05. |
08:17 |
Stuttgart |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
5,812% |
114,92 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
