| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVGC |
4,250% |
UNITED STATES OF AMERICA |
28.02.2029 |
 |
|
99,78 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2RZRQ |
0,119% |
FRANKREICH |
01.03.2029 |
|
|
96,64 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LPY3 |
4,000% |
CANADA |
01.03.2029 |
|
3,441% |
102,64 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
A2R2R9 |
0,103% |
JAPAN |
10.03.2029 |
|
|
104,82 |
21.06. |
09:05 |
Frankfurt |
JPY |
0,00 |
|
A1GXTF |
0,199% |
GROSSBRITANNIEN |
22.03.2029 |
|
|
99,41 |
21.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,353% |
91,84 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LWZ4 |
4,125% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,341% |
99,25 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,98 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LXTT |
|
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
100,01 |
21.06. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A3KTE4 |
4,512% |
ITALIEN, REPUBLIK |
16.04.2029 |
|
4,478% |
99,53 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,995% |
111,15 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,375% |
93,75 |
21.06. |
19:05 |
Frankfurt |
USD |
3.000,00 |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,333% |
101,42 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,441% |
101,05 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R1YN |
2,375% |
UNITED STATES OF AMERICA |
15.05.2029 |
|
4,368% |
91,54 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LG6E |
1,544% |
ITALIEN, REPUBLIK |
15.05.2029 |
|
|
99,14 |
21.06. |
17:20 |
Frankfurt |
EUR |
0,00 |
|
A2RY3M |
0,500% |
FRANKREICH |
25.05.2029 |
|
|
88,99 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,358% |
93,11 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,352% |
100,90 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
1,497% |
130,11 |
29.11. |
22:01 |
Quotrix |
CAD |
20.000,00 |
