| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
5,088% |
102,50 |
26.06. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,006% |
102,09 |
26.06. |
19:05 |
Frankfurt |
USD |
20.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,750% |
104,11 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,624% |
105,20 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,394% |
104,31 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,398% |
108,09 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,236% |
101,53 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,851% |
101,86 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,543% |
105,21 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,590% |
102,94 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,428% |
109,58 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,643% |
100,71 |
26.06. |
19:05 |
Frankfurt |
USD |
2.500,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,303% |
105,02 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,548% |
105,04 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,424% |
103,44 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,460% |
105,48 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,270% |
104,52 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,94 |
26.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,295% |
100,62 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,297% |
102,37 |
26.06. |
19:05 |
München |
USD |
0,00 |
