| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28X39 |
0,500% |
FRANKREICH |
25.05.2040 |
|
3,318% |
66,12 |
06.06. |
08:49 |
Berlin |
EUR |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,617% |
88,90 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,270% |
95,39 |
06.06. |
08:50 |
Berlin |
USD |
0,00 |
|
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,316% |
84,80 |
07.11. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,249% |
95,88 |
06.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,524% |
98,34 |
06.06. |
08:49 |
Berlin |
EUR |
0,00 |
|
A28WGK |
0,150% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
|
97,04 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A28W89 |
0,500% |
GROSSBRITANNIEN |
22.10.2061 |
|
4,314% |
30,00 |
06.06. |
09:00 |
Berlin |
GBP |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,346% |
95,63 |
06.06. |
09:00 |
München |
CAD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,244% |
96,32 |
06.06. |
10:16 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,647% |
89,75 |
06.06. |
09:00 |
München |
USD |
0,00 |
|
A28V96 |
0,000% |
FRANKREICH |
25.02.2026 |
|
3,178% |
94,81 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
91,20 |
06.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A28UHH |
0,950% |
ITALIEN, REPUBLIK |
01.08.2030 |
|
3,513% |
86,34 |
06.06. |
09:03 |
Düsseldorf |
EUR |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
97,06 |
06.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A28UAB |
0,298% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
|
62,63 |
06.06. |
09:00 |
München |
USD |
0,00 |
|
A28TT4 |
1,450% |
ITALIEN, REPUBLIK |
01.03.2036 |
|
3,962% |
77,33 |
06.06. |
10:05 |
Frankfurt |
EUR |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,416% |
85,87 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,709% |
61,64 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28SZC |
1,250% |
GROSSBRITANNIEN |
22.10.2041 |
|
2,661% |
78,99 |
13.06. |
22:01 |
Quotrix |
GBP |
5.000,00 |