| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
107314 |
6,000% |
ITALIEN, REPUBLIK |
01.05.2031 |
 |
1,602% |
143,94 |
29.05. |
19:05 |
Frankfurt |
EUR |
|
|
123136 |
4,079% |
FRANKREICH |
25.07.2032 |
|
|
147,92 |
29.05. |
11:05 |
München |
EUR |
|
|
127392 |
7,403% |
GROSSBRITANNIEN |
17.07.2024 |
|
|
362,71 |
29.05. |
10:04 |
Frankfurt |
GBP |
|
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
0,328% |
134,01 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
128644 |
0,000% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
0,531% |
99,50 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
128686 |
0,000% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
0,454% |
99,60 |
01.06. |
15:50 |
Berlin |
USD |
|
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
0,353% |
133,58 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
0,406% |
131,49 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
0,466% |
151,79 |
29.05. |
19:05 |
München |
CAD |
|
|
132811 |
8,000% |
GROSSBRITANNIEN |
07.06.2021 |
|
-0,549% |
110,19 |
27.03. |
22:01 |
Quotrix |
GBP |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
0,426% |
119,30 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
0,445% |
138,45 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
0,302% |
146,54 |
29.05. |
19:05 |
München |
GBP |
|
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
0,566% |
139,57 |
29.05. |
19:05 |
München |
USD |
|
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
0,578% |
138,48 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
177091 |
5,250% |
ITALIEN, REPUBLIK |
01.11.2029 |
|
1,528% |
133,07 |
01.06. |
15:50 |
Tradegate |
EUR |
|
|
179567 |
0,000% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
0,394% |
99,71 |
01.06. |
15:50 |
Berlin |
USD |
|
|
179568 |
0,000% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
0,318% |
99,64 |
01.06. |
15:50 |
Berlin |
USD |
|
|
189119 |
0,000% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
10,887% |
97,96 |
29.05. |
19:05 |
Frankfurt |
USD |
|
|
189731 |
7,250% |
ITALIEN, REPUBLIK |
01.11.2026 |
|
1,174% |
137,44 |
29.05. |
19:05 |
Düsseldorf |
EUR |
|
