| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
411641 |
11,459% |
GROSSBRITANNIEN |
22.07.2030 |
 |
|
340,64 |
25.04. |
17:22 |
Düsseldorf |
GBP |
0,00 |
|
127392 |
9,606% |
GROSSBRITANNIEN |
17.07.2024 |
|
|
383,93 |
25.04. |
17:22 |
Frankfurt |
GBP |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,612% |
106,47 |
03.01. |
20:01 |
Quotrix |
CAD |
26.000,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,952% |
111,69 |
25.04. |
17:40 |
Berlin |
CAD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,054% |
102,02 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,525% |
101,06 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,36 |
25.04. |
16:28 |
München |
USD |
0,00 |
|
189731 |
7,250% |
ITALIEN, REPUBLIK |
01.11.2026 |
|
2,341% |
111,95 |
25.04. |
17:50 |
Schweiz |
EUR |
3.000,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,01 |
25.04. |
17:30 |
Berlin |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,019% |
102,37 |
25.04. |
17:31 |
Stuttgart |
USD |
40.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
5,008% |
103,84 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,882% |
104,68 |
25.04. |
19:05 |
München |
USD |
0,00 |
|
196142 |
6,500% |
ITALIEN, REPUBLIK |
01.11.2027 |
|
3,191% |
111,13 |
09.04. |
12:30 |
Schweiz OTC |
EUR |
968.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
5,094% |
103,48 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDF3 |
6,500% |
SERBIEN, REPUBLIK |
26.09.2033 |
|
|
99,43 |
25.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,944% |
104,57 |
25.04. |
19:05 |
München |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,833% |
107,62 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
|
|
99,83 |
25.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,824% |
106,30 |
25.04. |
19:05 |
München |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,232% |
107,55 |
24.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
