| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A282F2 |
1,800% |
ITALIEN, REPUBLIK |
01.03.2041 |
 |
4,256% |
71,72 |
18.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,656% |
99,20 |
18.06. |
16:14 |
Frankfurt |
EUR |
46.000,00 |
|
A180CR |
1,750% |
FRANKREICH |
25.05.2066 |
|
3,387% |
64,29 |
18.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A18818 |
1,750% |
GROSSBRITANNIEN |
07.09.2037 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A19CEN |
1,750% |
GROSSBRITANNIEN |
22.07.2057 |
|
4,515% |
53,64 |
18.06. |
16:56 |
München |
GBP |
0,00 |
|
A19CGY |
1,750% |
FRANKREICH |
25.06.2039 |
|
3,339% |
81,33 |
18.06. |
10:20 |
Berlin |
EUR |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,601% |
58,75 |
18.06. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
|
99,94 |
18.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,643% |
99,87 |
18.06. |
16:56 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,506% |
99,60 |
18.06. |
16:51 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,329% |
87,93 |
18.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,445% |
98,14 |
18.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,585% |
93,32 |
18.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,532% |
67,31 |
18.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,390% |
89,25 |
18.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,334% |
97,40 |
06.06. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,94 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,207% |
60,39 |
18.06. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,27 |
18.06. |
16:00 |
Frankfurt |
USD |
0,00 |
