| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
5,073% |
105,87 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
3,993% |
106,19 |
24.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
3,782% |
107,32 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
179422 |
7,500% |
FORD MOTOR CO. |
01.08.2026 |
|
5,289% |
104,69 |
24.09. |
17:40 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,103% |
110,98 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
4,221% |
102,88 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
5,320% |
101,74 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,154% |
101,42 |
24.09. |
17:40 |
Berlin |
USD |
0,00 |
|
188207 |
4,068% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2030 |
|
3,387% |
97,76 |
24.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188213 |
4,078% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
3,508% |
102,11 |
24.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
188214 |
4,088% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
4,924% |
88,72 |
24.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,028% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,076% |
97,20 |
24.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188217 |
4,075% |
LANDESBANK BADEN-WUERTTEMBERG |
25.04.2031 |
|
4,902% |
93,90 |
24.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
4,590% |
72,00 |
24.09. |
19:05 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
7,991% |
82,82 |
24.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
10,144% |
76,04 |
24.07. |
20:01 |
Quotrix |
ZAR |
350.000,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
16,980% |
65,22 |
24.09. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
8,373% |
80,18 |
24.09. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,243% |
80,16 |
24.09. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
7,790% |
81,04 |
24.09. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
