| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
 |
5,247% |
98,11 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,473% |
94,53 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,265% |
97,93 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,161% |
97,68 |
26.06. |
14:53 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,426% |
94,32 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,991% |
97,19 |
26.06. |
14:16 |
Berlin |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,574% |
75,57 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,314% |
89,01 |
26.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,218% |
98,15 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,358% |
93,64 |
26.06. |
15:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,322% |
90,59 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,456% |
74,89 |
26.06. |
14:53 |
Berlin |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,204% |
97,89 |
26.06. |
09:33 |
Düsseldorf |
USD |
0,00 |
|
A1ZEZG |
2,909% |
ITALIEN, REPUBLIK |
15.09.2024 |
|
|
100,01 |
26.06. |
14:06 |
München |
EUR |
0,00 |
|
A19UWY |
2,950% |
ITALIEN, REPUBLIK |
01.09.2038 |
|
4,178% |
86,92 |
26.06. |
15:00 |
Stuttgart |
EUR |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
3,365% |
98,99 |
26.06. |
14:06 |
München |
EUR |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,44 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,532% |
81,53 |
26.06. |
14:51 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,608% |
79,64 |
26.06. |
08:04 |
Berlin |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,608% |
79,43 |
25.06. |
20:01 |
Tradegate |
USD |
0,00 |
