| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
 |
4,602% |
94,06 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,315% |
98,39 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,212% |
97,75 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
97,43 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,580% |
95,31 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,337% |
97,71 |
30.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,690% |
97,33 |
28.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,980% |
99,83 |
28.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,379% |
93,00 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,627% |
94,80 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,353% |
89,10 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,401% |
87,54 |
28.06. |
19:05 |
München |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,540% |
94,09 |
28.06. |
19:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
3,031% |
98,70 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
3,041% |
98,40 |
28.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,412% |
70,19 |
28.06. |
17:30 |
Stuttgart |
EUR |
1.000,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,464% |
97,36 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,535% |
96,75 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,616% |
78,18 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,692% |
76,95 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
