| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
 |
3,031% |
98,50 |
01.07. |
11:45 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
3,029% |
98,20 |
01.07. |
12:15 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,412% |
69,65 |
01.07. |
12:06 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,437% |
97,15 |
01.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,537% |
96,79 |
01.07. |
09:12 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,703% |
76,89 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,701% |
74,64 |
01.07. |
11:48 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,246% |
98,13 |
01.07. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,465% |
94,39 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,246% |
97,95 |
01.07. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,174% |
97,70 |
01.07. |
11:48 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,450% |
94,09 |
01.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,988% |
97,19 |
01.07. |
12:16 |
Berlin |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,602% |
74,44 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,355% |
88,72 |
01.07. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,244% |
98,13 |
01.07. |
12:04 |
Stuttgart |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,386% |
93,35 |
01.07. |
11:02 |
Frankfurt |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,348% |
89,83 |
01.07. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,549% |
72,89 |
01.07. |
11:48 |
Berlin |
USD |
0,00 |
