| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
5,977% |
99,73 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,546% |
99,45 |
04.06. |
19:05 |
Stuttgart |
USD |
55.000,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,353% |
87,56 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,398% |
98,00 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,792% |
92,96 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,780% |
65,96 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,513% |
88,93 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,239% |
97,30 |
17.05. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,98 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,176% |
60,45 |
04.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,29 |
04.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZY0Y |
1,650% |
ITALIEN, REPUBLIK |
01.03.2032 |
|
3,615% |
87,09 |
04.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A28YE7 |
1,650% |
ITALIEN, REPUBLIK |
01.12.2030 |
|
3,572% |
89,30 |
04.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,258% |
75,32 |
04.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,980% |
94,73 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,930% |
94,09 |
04.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,368% |
45,83 |
04.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,622% |
51,94 |
04.06. |
19:05 |
München |
GBP |
0,00 |
