| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
 |
5,106% |
96,20 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A180KM |
2,250% |
ITALIEN, REPUBLIK |
01.09.2036 |
|
4,060% |
83,08 |
07.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,942% |
64,48 |
29.04. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,608% |
93,92 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,701% |
93,04 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,529% |
98,78 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,665% |
92,65 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,425% |
98,34 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,350% |
94,82 |
07.06. |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,694% |
64,78 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,568% |
72,25 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,541% |
63,57 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,324% |
94,46 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A0T3DP |
2,200% |
GROSSBRITANNIEN |
22.11.2032 |
|
|
106,80 |
07.06. |
17:21 |
Frankfurt |
GBP |
0,00 |
|
A19CRJ |
2,200% |
ITALIEN, REPUBLIK |
01.06.2027 |
|
3,449% |
96,57 |
07.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KPKQ |
2,150% |
ITALIEN, REPUBLIK |
01.03.2072 |
|
4,074% |
59,62 |
07.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K0XL |
2,150% |
ITALIEN, REPUBLIK |
01.09.2052 |
|
4,268% |
65,31 |
07.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A0LNLU |
2,126% |
GROSSBRITANNIEN |
22.11.2037 |
|
|
103,50 |
07.06. |
16:53 |
München |
GBP |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,328% |
97,23 |
07.06. |
19:05 |
München |
USD |
0,00 |
