| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R1YN |
2,375% |
UNITED STATES OF AMERICA |
15.05.2029 |
 |
4,431% |
91,40 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LW0E |
4,125% |
UNITED STATES OF AMERICA |
31.03.2031 |
|
4,429% |
98,76 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,428% |
106,06 |
12.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LBQ4 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2029 |
|
4,424% |
97,52 |
10.04. |
20:01 |
Quotrix |
USD |
700,00 |
|
A18818 |
1,750% |
GROSSBRITANNIEN |
07.09.2037 |
|
4,416% |
74,16 |
28.06. |
19:05 |
München |
GBP |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,415% |
101,30 |
14.05. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
A3LYF0 |
4,375% |
UNITED STATES OF AMERICA |
15.05.2034 |
|
4,413% |
100,36 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBCH |
3,750% |
GROSSBRITANNIEN |
29.01.2038 |
|
4,412% |
93,90 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,412% |
86,04 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,412% |
92,25 |
28.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,412% |
70,19 |
28.06. |
17:30 |
Stuttgart |
EUR |
1.000,00 |
|
A2R3SQ |
3,100% |
ITALIEN, REPUBLIK |
01.03.2040 |
|
4,409% |
85,94 |
28.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,405% |
95,89 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,404% |
58,91 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,403% |
97,75 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LQEP |
4,875% |
UNITED STATES OF AMERICA |
31.10.2030 |
|
4,402% |
103,10 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,401% |
100,84 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LKN3 |
3,750% |
UNITED STATES OF AMERICA |
30.06.2030 |
|
4,400% |
96,93 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LD2L |
3,500% |
UNITED STATES OF AMERICA |
15.02.2033 |
|
4,396% |
94,17 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,395% |
93,14 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
