| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
 |
4,950% |
98,21 |
19.07. |
19:05 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,084% |
98,75 |
19.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,415% |
86,66 |
19.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,734% |
102,22 |
19.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,742% |
99,53 |
19.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,542% |
85,59 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
95,18 |
19.07. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
96,71 |
19.07. |
17:03 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,75 |
19.07. |
17:03 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,465% |
99,76 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,259% |
99,78 |
17.07. |
20:01 |
Quotrix |
USD |
20.500,00 |
|
A3K92C |
3,875% |
UNITED STATES OF AMERICA |
30.09.2029 |
|
4,148% |
98,61 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,853% |
98,52 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KL2Z |
0,178% |
ITALIEN, REPUBLIK |
15.05.2051 |
|
|
64,02 |
19.07. |
16:15 |
München |
EUR |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,522% |
69,52 |
19.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KL5E |
0,147% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
|
59,46 |
19.07. |
17:03 |
München |
USD |
0,00 |
|
A3KL8H |
0,600% |
ITALIEN, REPUBLIK |
01.08.2031 |
|
3,496% |
82,25 |
19.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3KLWE |
1,125% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,133% |
82,76 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,519% |
59,26 |
19.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KLYD |
0,222% |
GROSSBRITANNIEN |
22.03.2051 |
|
|
72,70 |
19.07. |
17:03 |
München |
GBP |
0,00 |
