| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
 |
4,562% |
95,34 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,243% |
97,92 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,529% |
97,75 |
21.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,863% |
99,79 |
21.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,358% |
93,11 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,602% |
94,89 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,342% |
89,55 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,303% |
89,77 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,440% |
95,47 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,973% |
99,03 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
3,011% |
98,76 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,297% |
71,75 |
21.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,408% |
97,69 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,475% |
97,14 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,627% |
78,79 |
21.06. |
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 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,620% |
76,48 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,251% |
98,10 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,448% |
94,77 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,244% |
97,93 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
