| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DMN |
0,117% |
FRANKREICH |
01.03.2028 |
 |
|
96,72 |
28.05. |
10:20 |
Berlin |
EUR |
0,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
3,829% |
98,85 |
28.05. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A3KMDP |
1,125% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
88,10 |
28.05. |
09:01 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
97,87 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,937% |
92,31 |
28.05. |
18:10 |
München |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,773% |
93,39 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,399% |
95,28 |
28.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A28YV3 |
0,125% |
GROSSBRITANNIEN |
31.01.2028 |
|
4,312% |
86,09 |
28.05. |
18:10 |
München |
GBP |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,697% |
87,03 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,705% |
96,16 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,65 |
28.05. |
17:26 |
Düsseldorf |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,698% |
86,86 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,695% |
97,49 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,342% |
99,83 |
28.05. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,353% |
97,74 |
28.05. |
18:10 |
München |
EUR |
0,00 |
|
A285UJ |
0,625% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,720% |
87,15 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,717% |
97,53 |
28.05. |
18:10 |
München |
USD |
0,00 |
|
A0GR5F |
2,462% |
GROSSBRITANNIEN |
22.11.2027 |
|
|
103,40 |
28.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,674% |
104,73 |
28.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,710% |
92,42 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
