| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
 |
4,902% |
98,16 |
30.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
4,900% |
97,85 |
31.07. |
08:05 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,292% |
96,24 |
31.07. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,996% |
98,33 |
31.07. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,354% |
98,60 |
31.07. |
08:16 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
3,885% |
99,99 |
29.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,159% |
94,29 |
31.07. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,318% |
95,72 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,226% |
90,72 |
31.07. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,402% |
89,70 |
31.07. |
08:16 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,345% |
96,36 |
31.07. |
08:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,816% |
99,95 |
31.07. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,840% |
99,92 |
31.07. |
08:09 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,149% |
73,86 |
31.07. |
08:18 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,160% |
99,10 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,222% |
98,53 |
30.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,627% |
78,64 |
30.07. |
19:05 |
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 |
|
4,627% |
76,76 |
31.07. |
08:05 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,028% |
98,48 |
31.07. |
08:16 |
Stuttgart |
USD |
0,00 |
