| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
 |
4,558% |
104,36 |
26.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,983% |
103,26 |
26.04. |
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 |
|
6,298% |
101,62 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,680% |
101,28 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,824% |
101,08 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,412% |
101,36 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,720% |
101,80 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,162% |
100,96 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,370% |
88,87 |
26.04. |
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 |
|
5,116% |
66,67 |
26.04. |
20:00 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
9,440% |
76,73 |
26.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
11,560% |
70,00 |
19.02. |
20:01 |
Quotrix |
ZAR |
1.800.000,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
9,306% |
75,99 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
10,111% |
74,11 |
26.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
9,927% |
74,22 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,542% |
74,96 |
26.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
6,162% |
112,57 |
26.04. |
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 |
|
12,464% |
65,30 |
26.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
