| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
 |
5,469% |
98,36 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R237 |
2,125% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
5,003% |
94,73 |
24.05. |
09:06 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,073% |
79,41 |
24.05. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2R0ZP |
2,100% |
ITALIEN, REPUBLIK |
15.07.2026 |
|
3,476% |
97,29 |
24.05. |
09:07 |
Düsseldorf |
EUR |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,388% |
96,06 |
24.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,220% |
71,47 |
24.05. |
09:03 |
Hamburg |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,563% |
97,61 |
24.05. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,224% |
96,34 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A1Z50X |
2,000% |
ITALIEN, REPUBLIK |
01.12.2025 |
|
3,534% |
97,78 |
24.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,889% |
93,57 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,394% |
76,95 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
12,697% |
99,92 |
24.05. |
09:06 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,984% |
99,67 |
24.05. |
09:06 |
München |
USD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,686% |
93,77 |
24.05. |
09:16 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,524% |
73,44 |
24.05. |
09:05 |
Düsseldorf |
CAD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,412% |
95,25 |
24.05. |
08:48 |
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 |
|
4,649% |
59,56 |
24.05. |
09:06 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,740% |
68,14 |
24.05. |
09:06 |
Berlin |
USD |
0,00 |
