| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
 |
4,793% |
93,30 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,415% |
98,13 |
27.05. |
16:57 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,246% |
97,46 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,285% |
97,07 |
27.05. |
16:57 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,781% |
94,63 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,282% |
97,70 |
27.05. |
19:05 |
Stuttgart |
USD |
1.200,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,880% |
96,64 |
27.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,909% |
99,62 |
27.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,590% |
92,04 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,832% |
94,10 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,561% |
88,09 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,501% |
86,38 |
27.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,682% |
93,18 |
27.05. |
19:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,962% |
99,23 |
27.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,967% |
99,14 |
27.05. |
19:05 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,169% |
73,43 |
27.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,393% |
97,80 |
27.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,466% |
97,34 |
27.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,796% |
76,84 |
27.05. |
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 |
