| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
5,814% |
103,67 |
01.07. |
08:45 |
Frankfurt |
USD |
0,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,362% |
104,94 |
01.07. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,780% |
103,71 |
01.07. |
08:47 |
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 |
|
6,249% |
103,25 |
01.07. |
08:46 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,445% |
106,13 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,572% |
101,26 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,486% |
101,11 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,492% |
101,50 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,043% |
101,06 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,201% |
88,73 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,303% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,347% |
98,67 |
01.07. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
4,710% |
70,50 |
01.07. |
08:09 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
9,425% |
73,26 |
19.10. |
20:01 |
Quotrix |
ZAR |
200.000,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
10,396% |
74,70 |
12.06. |
20:01 |
Quotrix |
ZAR |
535.000,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,568% |
78,68 |
01.07. |
08:47 |
Stuttgart |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,293% |
76,91 |
28.06. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,813% |
77,33 |
01.07. |
09:04 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,381% |
78,20 |
01.07. |
09:04 |
Berlin |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
5,784% |
115,40 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
