| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
 |
3,445% |
95,24 |
01.07. |
12:30 |
Stuttgart |
EUR |
0,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,087% |
67,06 |
19.07. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,586% |
59,70 |
01.07. |
11:48 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,652% |
68,23 |
01.07. |
11:48 |
Berlin |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,536% |
89,64 |
01.07. |
12:34 |
Stuttgart |
CAD |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
3,144% |
91,48 |
01.07. |
08:06 |
Frankfurt |
EUR |
0,00 |
|
A3LE93 |
2,000% |
ITALIEN, REPUBLIK |
14.03.2028 |
|
|
98,58 |
01.07. |
11:45 |
Frankfurt |
EUR |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,618% |
99,42 |
01.07. |
11:48 |
München |
USD |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,827% |
94,56 |
01.07. |
11:48 |
München |
USD |
0,00 |
|
A2R5NQ |
1,875% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,820% |
94,35 |
01.07. |
11:48 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,599% |
58,03 |
01.07. |
11:49 |
Berlin |
USD |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,627% |
67,95 |
01.07. |
11:49 |
Berlin |
USD |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,602% |
57,54 |
01.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,388% |
83,71 |
01.07. |
11:48 |
Berlin |
USD |
0,00 |
|
A3K2TM |
1,875% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
89,46 |
01.07. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A3K2TL |
1,875% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
93,22 |
01.07. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,516% |
98,38 |
01.07. |
08:46 |
Berlin |
EUR |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
85,01 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LWHN |
1,807% |
ITALIEN, REPUBLIK |
15.05.2036 |
|
|
95,60 |
01.07. |
09:12 |
Düsseldorf |
EUR |
0,00 |
|
A3LWHN |
1,807% |
ITALIEN, REPUBLIK |
15.05.2036 |
|
|
96,55 |
01.07. |
07:57 |
Quotrix |
EUR |
0,00 |
