| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
5,007% |
97,45 |
17.06. |
17:33 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,548% |
77,19 |
17.06. |
17:33 |
Düsseldorf |
USD |
0,00 |
|
A2RYM9 |
3,000% |
ITALIEN, REPUBLIK |
01.08.2029 |
|
3,461% |
97,90 |
17.06. |
17:31 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,873% |
99,81 |
03.06. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,104% |
97,87 |
17.06. |
17:12 |
München |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,691% |
99,70 |
17.06. |
17:12 |
Berlin |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,141% |
98,57 |
17.06. |
17:30 |
Düsseldorf |
CAD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,354% |
78,64 |
05.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,882% |
98,45 |
17.06. |
17:20 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,597% |
89,57 |
17.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,129% |
99,24 |
17.06. |
10:03 |
Quotrix |
EUR |
15.000,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,492% |
91,84 |
17.06. |
15:50 |
Hamburg |
EUR |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,60 |
17.06. |
17:12 |
München |
USD |
0,00 |
|
A2R3SQ |
3,100% |
ITALIEN, REPUBLIK |
01.03.2040 |
|
4,223% |
87,53 |
17.06. |
16:11 |
München |
EUR |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,534% |
83,52 |
17.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,523% |
83,81 |
17.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,583% |
80,98 |
17.06. |
17:33 |
Düsseldorf |
USD |
0,00 |
