| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
 |
4,892% |
99,66 |
30.05. |
14:05 |
Stuttgart |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,854% |
94,03 |
30.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,711% |
91,67 |
30.05. |
14:05 |
Stuttgart |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
18,542% |
99,96 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,223% |
90,52 |
30.05. |
14:06 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
88,27 |
30.05. |
12:15 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,314% |
97,68 |
30.05. |
08:27 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,682% |
88,57 |
30.05. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,781% |
71,01 |
30.05. |
08:28 |
Berlin |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,542% |
96,77 |
30.05. |
14:08 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,863% |
81,06 |
30.05. |
08:28 |
Berlin |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,028% |
92,04 |
30.05. |
12:15 |
München |
EUR |
0,00 |
|
A3K60F |
1,612% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
95,53 |
30.05. |
12:15 |
Berlin |
EUR |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
9,366% |
99,98 |
27.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,480% |
99,48 |
10.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,751% |
95,67 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,727% |
93,70 |
30.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,311% |
97,66 |
30.05. |
14:05 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,693% |
90,82 |
30.05. |
08:27 |
München |
USD |
0,00 |
