| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
 |
5,369% |
98,35 |
27.06. |
16:06 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,201% |
97,69 |
27.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,145% |
97,39 |
27.06. |
16:06 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,612% |
95,32 |
27.06. |
17:30 |
Stuttgart |
USD |
220.000,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,273% |
97,94 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,674% |
97,36 |
27.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,892% |
99,81 |
27.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,415% |
93,06 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,626% |
94,68 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,379% |
89,42 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,370% |
88,16 |
27.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,529% |
94,23 |
27.06. |
19:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,998% |
98,78 |
27.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,991% |
98,56 |
27.06. |
19:05 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,346% |
70,56 |
27.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,386% |
97,52 |
27.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,497% |
96,81 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,642% |
77,90 |
27.06. |
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 |
|
4,637% |
76,40 |
27.06. |
19:05 |
München |
USD |
0,00 |
