| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
 |
5,091% |
102,50 |
21.05. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,052% |
102,21 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,745% |
104,20 |
22.05. |
08:30 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,977% |
104,32 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,535% |
103,91 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,536% |
107,61 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,191% |
101,75 |
22.05. |
15:40 |
Frankfurt |
USD |
2.600,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,993% |
101,94 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,662% |
105,11 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,770% |
102,30 |
22.05. |
15:40 |
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 |
|
4,550% |
109,12 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,584% |
100,92 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,559% |
104,59 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,633% |
104,93 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,577% |
102,94 |
22.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,383% |
105,06 |
22.05. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,423% |
104,02 |
22.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,14 |
22.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,490% |
99,73 |
22.05. |
15:50 |
Tradegate |
USD |
10.000,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,379% |
101,48 |
22.05. |
13:46 |
München |
USD |
0,00 |
