| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZW4 |
3,000% |
FRANKREICH |
25.11.2034 |
 |
2,928% |
100,18 |
26.09. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3L269 |
3,000% |
ITALIEN, REPUBLIK |
01.10.2029 |
|
2,859% |
101,10 |
26.09. |
19:05 |
München |
EUR |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
104,15 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
|
A2R3SQ |
3,100% |
ITALIEN, REPUBLIK |
01.03.2040 |
|
3,887% |
91,97 |
26.09. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3L18K |
3,100% |
ITALIEN, REPUBLIK |
28.08.2026 |
|
2,541% |
101,11 |
26.09. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,163% |
87,76 |
26.09. |
19:05 |
München |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,110% |
88,11 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,284% |
85,12 |
26.09. |
19:05 |
München |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,202% |
86,52 |
26.09. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,280% |
83,20 |
26.09. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,570% |
98,27 |
26.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
3,977% |
98,28 |
26.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,617% |
98,96 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
98,62 |
26.09. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
97,92 |
26.09. |
17:04 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,84 |
26.09. |
17:08 |
München |
USD |
0,00 |
|
A3LU82 |
3,200% |
ITALIEN, REPUBLIK |
28.01.2026 |
|
2,625% |
100,77 |
26.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
2,757% |
101,23 |
26.09. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,533% |
84,00 |
26.09. |
19:05 |
München |
GBP |
0,00 |
