| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
107314 |
6,000% |
ITALIEN, REPUBLIK |
01.05.2031 |
 |
4,277% |
116,00 |
18.10. |
18:03 |
Schweiz |
EUR |
0,00 |
|
123136 |
4,079% |
FRANKREICH |
25.07.2032 |
|
|
156,58 |
21.10. |
09:12 |
München |
EUR |
0,00 |
|
127106 |
0,000% |
UNITED STATES OF AMERICA |
15.05.2020 |
|
2,295% |
98,77 |
21.10. |
09:03 |
Frankfurt |
USD |
0,00 |
|
127392 |
7,285% |
GROSSBRITANNIEN |
17.07.2024 |
|
|
365,81 |
21.10. |
09:04 |
Frankfurt |
GBP |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
1,625% |
130,26 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
128644 |
0,000% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
1,856% |
97,15 |
21.10. |
09:03 |
Frankfurt |
USD |
0,00 |
|
128686 |
0,000% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
1,826% |
97,24 |
21.10. |
08:01 |
Berlin |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
1,639% |
128,74 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
1,655% |
125,75 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
1,562% |
145,87 |
21.10. |
09:01 |
München |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
132811 |
8,000% |
GROSSBRITANNIEN |
07.06.2021 |
|
0,374% |
113,52 |
22.08. |
22:01 |
Quotrix |
GBP |
15.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
1,647% |
132,56 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
1,649% |
132,01 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
0,837% |
140,43 |
21.10. |
09:01 |
München |
GBP |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
1,721% |
130,59 |
21.10. |
09:01 |
München |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
1,745% |
128,99 |
21.10. |
09:04 |
Frankfurt |
USD |
0,00 |
|
177091 |
5,250% |
ITALIEN, REPUBLIK |
01.11.2029 |
|
1,599% |
133,80 |
18.10. |
17:50 |
Schweiz |
EUR |
0,00 |
|
179549 |
0,000% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
|
99,28 |
21.10. |
08:01 |
Berlin |
USD |
0,00 |
|
179565 |
0,000% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
|
99,26 |
21.10. |
08:14 |
Berlin |
USD |
0,00 |
|
179567 |
0,000% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
1,904% |
97,62 |
21.10. |
08:01 |
Berlin |
USD |
0,00 |
