| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
 |
4,172% |
99,98 |
05.02. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A193QG |
0,937% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
95,83 |
30.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KQ6S |
0,500% |
ITALIEN, REPUBLIK |
15.07.2028 |
|
3,104% |
90,82 |
31.07. |
08:09 |
München |
EUR |
0,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,207% |
89,73 |
31.07. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,319% |
99,21 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
4,127% |
101,67 |
31.07. |
08:16 |
Frankfurt |
GBP |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,262% |
95,82 |
30.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KRH0 |
1,250% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,182% |
89,95 |
31.07. |
08:05 |
München |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,235% |
98,34 |
31.07. |
08:16 |
Frankfurt |
USD |
0,00 |
|
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
|
|
101,75 |
30.07. |
17:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,803% |
92,89 |
30.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19EH1 |
1,611% |
ITALIEN, REPUBLIK |
15.05.2028 |
|
|
99,55 |
31.07. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,184% |
95,60 |
30.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KQG0 |
1,250% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,224% |
90,09 |
31.07. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,193% |
97,91 |
31.07. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,221% |
98,34 |
30.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,51 |
31.07. |
08:05 |
München |
USD |
0,00 |
|
A3LBW2 |
3,400% |
ITALIEN, REPUBLIK |
01.04.2028 |
|
3,105% |
101,37 |
31.07. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,260% |
90,32 |
31.07. |
08:16 |
Frankfurt |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
