| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
 |
6,812% |
99,11 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,150% |
89,87 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,184% |
73,52 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,463% |
96,40 |
10.11. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A2R9T1 |
1,625% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,680% |
66,71 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,106% |
88,76 |
26.07. |
17:04 |
Berlin |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,491% |
98,74 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,409% |
94,03 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,238% |
98,59 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,348% |
94,10 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,322% |
98,32 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28SW8 |
0,152% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
90,87 |
26.07. |
16:59 |
München |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,216% |
98,15 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,354% |
93,44 |
26.07. |
20:01 |
Tradegate |
USD |
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 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,192% |
87,09 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
97,68 |
26.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
92,32 |
26.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28UAB |
0,305% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
|
61,92 |
26.07. |
16:59 |
München |
USD |
0,00 |
