| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SGT6 |
0,000% |
FRANKREICH |
18.06.2025 |
 |
3,117% |
97,55 |
23.08. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,526% |
98,61 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,632% |
96,46 |
23.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,612% |
100,06 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,161% |
98,95 |
23.08. |
17:40 |
Berlin |
EUR |
0,00 |
|
A4SHGJ |
0,000% |
ITALIEN, REPUBLIK |
14.07.2025 |
|
3,233% |
97,26 |
23.08. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
4,583% |
98,73 |
23.08. |
19:05 |
München |
USD |
0,00 |
|
A4SHGU |
0,000% |
FRANKREICH |
17.07.2025 |
|
3,244% |
97,28 |
23.08. |
19:05 |
München |
EUR |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,515% |
98,59 |
23.08. |
19:05 |
München |
USD |
0,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,554% |
96,20 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,533% |
100,28 |
23.08. |
19:05 |
München |
USD |
0,00 |
|
A3LLST |
5,432% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,175% |
99,41 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
3,749% |
99,82 |
23.08. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A4SHRH |
0,000% |
FRANKREICH |
13.08.2025 |
|
3,050% |
97,16 |
23.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A4SHHS |
0,000% |
ITALIEN, REPUBLIK |
14.08.2025 |
|
3,133% |
97,09 |
23.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,883% |
102,85 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,427% |
97,77 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,078% |
98,27 |
23.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,821% |
98,45 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
98,39 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
