| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
 |
4,581% |
86,96 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R81T |
|
FRANKREICH |
25.11.2029 |
|
2,983% |
85,16 |
31.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LBQ4 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2029 |
|
4,424% |
97,52 |
10.04. |
20:01 |
Quotrix |
USD |
700,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,678% |
93,60 |
31.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LBJX |
3,850% |
ITALIEN, REPUBLIK |
15.12.2029 |
|
3,570% |
101,42 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,664% |
96,77 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SW8 |
0,149% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
89,45 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,657% |
94,82 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,632% |
84,97 |
31.05. |
17:31 |
Stuttgart |
USD |
4.400,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
3,030% |
98,48 |
31.05. |
20:00 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
97,35 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZJGS |
3,500% |
ITALIEN, REPUBLIK |
01.03.2030 |
|
3,573% |
99,86 |
31.05. |
17:30 |
Stuttgart |
EUR |
2.000,00 |
|
A28XG4 |
|
JAPAN |
10.03.2030 |
|
|
108,68 |
31.05. |
09:48 |
Frankfurt |
JPY |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,641% |
95,40 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R7BC |
1,350% |
ITALIEN, REPUBLIK |
01.04.2030 |
|
3,614% |
88,36 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,547% |
94,84 |
10.05. |
20:01 |
Quotrix |
USD |
56.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,596% |
108,85 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R29N |
0,480% |
ITALIEN, REPUBLIK |
15.05.2030 |
|
|
93,08 |
31.05. |
17:25 |
Düsseldorf |
EUR |
0,00 |
|
A28XEH |
0,625% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,648% |
79,87 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,978% |
97,47 |
31.05. |
17:27 |
Stuttgart |
EUR |
16.100,00 |
