| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
5,714% |
103,70 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,244% |
105,31 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,851% |
104,18 |
21.06. |
19:05 |
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 |
|
6,118% |
102,78 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,406% |
106,95 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,407% |
101,63 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,201% |
101,23 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
5,494% |
102,18 |
21.06. |
19:05 |
Frankfurt |
USD |
10.000,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,054% |
100,60 |
21.06. |
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 |
|
5,210% |
88,71 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,303% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,359% |
98,68 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
4,724% |
70,50 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,710% |
79,81 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
10,855% |
74,50 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,548% |
78,71 |
21.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,141% |
76,97 |
21.06. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,721% |
77,76 |
21.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,291% |
78,62 |
21.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
5,666% |
115,73 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
