| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,779% |
74,68 |
27.05. |
19:05 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,317% |
97,89 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,669% |
93,78 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,311% |
97,71 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,284% |
97,40 |
27.05. |
19:05 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,649% |
93,49 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,161% |
96,83 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,744% |
73,52 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,786% |
86,98 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,341% |
97,88 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,598% |
92,68 |
27.05. |
19:05 |
Frankfurt |
USD |
5.000,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,544% |
89,27 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,676% |
72,85 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,272% |
97,63 |
27.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEZG |
2,909% |
ITALIEN, REPUBLIK |
15.09.2024 |
|
|
100,45 |
27.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A19UWY |
2,950% |
ITALIEN, REPUBLIK |
01.09.2038 |
|
4,056% |
88,46 |
27.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
3,480% |
98,90 |
27.05. |
19:05 |
München |
EUR |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
98,75 |
27.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,745% |
79,64 |
27.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,770% |
77,65 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |