| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
175839 |
6,625% |
FORD MOTOR CO. |
01.10.2028 |
 |
6,037% |
102,90 |
28.05. |
17:00 |
Frankfurt |
USD |
10.000,00 |
|
176250 |
5,625% |
EUROPEAN BANK REC. DEV. |
07.12.2028 |
|
4,486% |
104,50 |
28.05. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
176530 |
5,820% |
ASIAN DEVELOPMENT BANK |
16.06.2028 |
|
4,973% |
103,35 |
28.05. |
15:58 |
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 |
|
5,591% |
102,31 |
28.05. |
15:50 |
Berlin |
USD |
0,00 |
|
179423 |
7,700% |
FORD MOTOR CO. |
15.05.2097 |
|
7,347% |
105,78 |
28.05. |
16:55 |
München |
USD |
0,00 |
|
179434 |
6,450% |
PROCTER & GAMBLE CO., THE |
15.01.2026 |
|
5,946% |
101,01 |
28.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
179597 |
7,500% |
UBS AG (NEW YORK BRANCH) |
15.07.2025 |
|
6,854% |
101,26 |
28.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
179650 |
7,125% |
ELI LILLY AND COMPANY |
01.06.2025 |
|
6,007% |
101,38 |
28.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
188213 |
4,295% |
LANDESBANK BADEN-WUERTTEMBERG |
19.01.2031 |
|
4,083% |
101,04 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
188214 |
4,297% |
LANDESBANK BADEN-WUERTTEMBERG |
22.01.2041 |
|
5,309% |
88,84 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
188216 |
4,303% |
LANDESBANK BADEN-WUERTTEMBERG |
23.01.2031 |
|
4,488% |
98,44 |
28.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
189205 |
0,000% |
DEUTSCHE BANK AG |
20.01.2032 |
|
4,741% |
70,00 |
28.05. |
16:15 |
München |
EUR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
9,207% |
78,25 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
10,080% |
73,00 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,924% |
77,01 |
27.05. |
20:00 |
Tradegate |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,740% |
75,33 |
28.05. |
15:50 |
Düsseldorf |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
9,293% |
75,98 |
28.05. |
16:16 |
Berlin |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,085% |
76,29 |
28.05. |
15:50 |
Düsseldorf |
ZAR |
0,00 |
|
193347 |
7,500% |
GEN.ELECTR.CAP.SERVICES CORP. |
21.08.2035 |
|
5,938% |
114,11 |
28.05. |
15:50 |
Frankfurt |
USD |
0,00 |
