| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
 |
3,442% |
95,30 |
28.06. |
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 |
|
4,520% |
60,67 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,630% |
69,14 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,522% |
89,67 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
3,108% |
91,66 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LE93 |
2,000% |
ITALIEN, REPUBLIK |
14.03.2028 |
|
|
98,65 |
28.06. |
17:20 |
Frankfurt |
EUR |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,684% |
99,40 |
28.06. |
17:04 |
München |
USD |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,806% |
94,65 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A2R5NQ |
1,875% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,779% |
94,44 |
28.06. |
17:30 |
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 |
|
4,530% |
58,98 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,605% |
68,81 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,529% |
58,36 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,396% |
84,14 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K2TM |
1,875% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
89,62 |
28.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A3K2TL |
1,875% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
93,32 |
28.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,533% |
98,41 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
86,54 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3LWHN |
1,807% |
ITALIEN, REPUBLIK |
15.05.2036 |
|
|
95,31 |
28.06. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A3LWHN |
1,807% |
ITALIEN, REPUBLIK |
15.05.2036 |
|
|
96,94 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
