| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
4,835% |
103,90 |
10.07. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
2,968% |
100,33 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,944% |
102,99 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,999% |
104,78 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,842% |
104,88 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,985% |
108,14 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,639% |
100,80 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,747% |
104,44 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,840% |
104,80 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,031% |
109,82 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,732% |
103,61 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,957% |
104,85 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,931% |
104,20 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,061% |
106,71 |
11.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,469% |
103,08 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
231322 |
7,135% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
106,00 |
11.07. |
09:42 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,570% |
98,83 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,395% |
101,20 |
11.07. |
11:07 |
München |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,514% |
104,84 |
11.07. |
11:07 |
München |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,572% |
99,74 |
11.07. |
11:07 |
München |
USD |
0,00 |
