| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
 |
3,791% |
94,39 |
21.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZD5 |
1,500% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
3,789% |
91,34 |
21.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TKXA |
4,750% |
GROSSBRITANNIEN |
07.12.2030 |
|
3,788% |
105,53 |
21.08. |
20:05 |
München |
GBP |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
3,787% |
96,48 |
21.08. |
17:30 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,784% |
106,79 |
21.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
3,783% |
100,76 |
21.08. |
17:30 |
Berlin |
USD |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
3,782% |
108,84 |
21.08. |
20:05 |
München |
GBP |
0,00 |
|
A3L12K |
4,125% |
UNITED STATES OF AMERICA |
31.07.2031 |
|
3,782% |
102,49 |
21.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285BD |
0,250% |
GROSSBRITANNIEN |
31.07.2031 |
|
3,779% |
78,88 |
21.08. |
20:05 |
München |
GBP |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
3,767% |
96,83 |
21.08. |
17:40 |
Berlin |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A287FR |
0,950% |
ITALIEN, REPUBLIK |
01.03.2037 |
|
3,764% |
72,53 |
21.08. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28XEX |
0,375% |
GROSSBRITANNIEN |
22.10.2030 |
|
3,758% |
81,85 |
21.08. |
17:40 |
Berlin |
GBP |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,758% |
92,66 |
07.11. |
20:01 |
Quotrix |
CAD |
17.000,00 |
|
A180KM |
2,250% |
ITALIEN, REPUBLIK |
01.09.2036 |
|
3,743% |
85,77 |
21.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28YV3 |
0,125% |
GROSSBRITANNIEN |
31.01.2028 |
|
3,743% |
88,54 |
21.08. |
20:05 |
München |
GBP |
0,00 |
|
A3L12J |
4,000% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
3,742% |
101,48 |
21.08. |
17:31 |
Stuttgart |
USD |
25.000,00 |
|
A3LATK |
3,500% |
CANADA |
01.03.2028 |
|
3,736% |
99,25 |
22.02. |
20:01 |
Quotrix |
CAD |
7.000,00 |
|
A4SEF6 |
0,000% |
ITALIEN, REPUBLIK |
13.09.2024 |
|
3,732% |
99,76 |
21.08. |
20:05 |
München |
EUR |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
3,731% |
95,18 |
21.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEF7 |
0,000% |
FRANKREICH |
04.09.2024 |
|
3,730% |
99,88 |
21.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
