| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
 |
4,949% |
96,55 |
20.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,378% |
92,89 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,257% |
97,98 |
20.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,525% |
94,85 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,360% |
92,34 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,411% |
97,72 |
20.06. |
20:00 |
München |
EUR |
0,00 |
|
A18XR8 |
2,700% |
ITALIEN, REPUBLIK |
01.03.2047 |
|
4,305% |
77,44 |
20.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
3,008% |
99,16 |
20.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,167% |
99,52 |
20.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
88,74 |
20.06. |
20:00 |
München |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,592% |
78,03 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,593% |
77,82 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
90,38 |
20.06. |
17:21 |
Düsseldorf |
CAD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,621% |
74,18 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,619% |
74,05 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,406% |
98,28 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,165% |
97,70 |
20.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,190% |
97,30 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,528% |
95,34 |
20.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,233% |
97,91 |
20.06. |
19:05 |
Stuttgart |
USD |
0,00 |
