| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
3,704% |
117,54 |
29.05. |
17:50 |
Schweiz |
USD |
|
|
411814 |
6,875% |
ITALIEN, REPUBLIK |
27.09.2023 |
|
|
|
|
|
Frankfurt |
USD |
|
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
0,695% |
101,59 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
0,214% |
109,43 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
407838 |
7,250% |
UNITED STATES OF AMERICA |
15.08.2022 |
|
0,209% |
115,44 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
411572 |
6,250% |
UNITED STATES OF AMERICA |
15.08.2023 |
|
0,226% |
119,16 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
0,355% |
133,58 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
0,426% |
119,30 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
0,491% |
141,54 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
0,564% |
139,47 |
29.05. |
19:05 |
Frankfurt |
USD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
0,589% |
149,43 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
0,336% |
105,28 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
402634 |
7,125% |
UNITED STATES OF AMERICA |
15.02.2023 |
|
0,197% |
118,64 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
0,319% |
134,01 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
0,403% |
131,49 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
0,475% |
140,47 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
0,585% |
139,48 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
0,624% |
139,81 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
0,265% |
107,41 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
405692 |
8,000% |
UNITED STATES OF AMERICA |
15.11.2021 |
|
0,203% |
111,21 |
29.05. |
19:05 |
Frankfurt |
USD |
|
