| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KQ5H |
2,375% |
UNITED STATES OF AMERICA |
15.05.2051 |
 |
4,569% |
66,50 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,595% |
73,35 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,436% |
91,56 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
4,476% |
98,11 |
28.06. |
19:05 |
München |
CAD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,495% |
98,85 |
28.06. |
17:30 |
Stuttgart |
USD |
260.000,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,071% |
96,43 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A180KM |
2,250% |
ITALIEN, REPUBLIK |
01.09.2036 |
|
4,188% |
82,20 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,701% |
66,93 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,665% |
94,31 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,556% |
93,50 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,743% |
98,90 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,525% |
93,12 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,486% |
98,51 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,442% |
94,75 |
28.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A2RZ1M |
2,250% |
UNITED STATES OF AMERICA |
31.03.2026 |
|
|
98,04 |
06.07. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,657% |
65,27 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,569% |
72,78 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,585% |
64,57 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,404% |
94,45 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A0T3DP |
2,200% |
GROSSBRITANNIEN |
22.11.2032 |
|
|
106,28 |
28.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
