| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R237 |
2,125% |
UNITED STATES OF AMERICA |
31.05.2026 |
 |
5,052% |
94,62 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,114% |
78,78 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0ZP |
2,100% |
ITALIEN, REPUBLIK |
15.07.2026 |
|
3,488% |
97,24 |
29.05. |
17:24 |
Düsseldorf |
EUR |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,457% |
95,93 |
29.05. |
17:30 |
Stuttgart |
EUR |
3.000,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,258% |
71,21 |
29.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,559% |
97,61 |
29.05. |
19:05 |
Frankfurt |
USD |
30.000,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,262% |
96,30 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z50X |
2,000% |
ITALIEN, REPUBLIK |
01.12.2025 |
|
3,568% |
97,79 |
29.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,943% |
93,40 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,430% |
75,53 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
18,007% |
99,96 |
28.05. |
19:05 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,012% |
99,70 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,773% |
93,26 |
29.05. |
17:30 |
Stuttgart |
CAD |
30.000,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,586% |
71,30 |
29.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,486% |
95,09 |
29.05. |
17:30 |
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 |
|
4,715% |
57,89 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,781% |
67,06 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,716% |
87,73 |
29.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
