| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
 |
4,636% |
78,23 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,637% |
78,05 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,041% |
97,59 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,971% |
97,50 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,529% |
78,05 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RYM9 |
3,000% |
ITALIEN, REPUBLIK |
01.08.2029 |
|
3,451% |
98,03 |
14.06. |
17:28 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,873% |
99,81 |
03.06. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,119% |
97,89 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,628% |
99,70 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,172% |
98,63 |
14.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,354% |
78,64 |
05.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,929% |
98,55 |
14.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,579% |
89,16 |
14.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,103% |
99,01 |
14.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,519% |
91,87 |
14.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LZW4 |
3,000% |
FRANKREICH |
25.11.2034 |
|
3,245% |
98,43 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,60 |
14.06. |
16:57 |
München |
USD |
0,00 |
