| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZGG |
0,973% |
FRANKREICH |
25.07.2043 |
 |
|
95,95 |
26.07. |
16:09 |
München |
EUR |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,540% |
85,91 |
26.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,702% |
78,69 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,634% |
91,41 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,703% |
81,20 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,854% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
75,23 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,610% |
91,29 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AKUV |
1,124% |
GROSSBRITANNIEN |
22.11.2042 |
|
|
91,26 |
26.07. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,692% |
77,66 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,680% |
92,30 |
04.07. |
20:01 |
Quotrix |
USD |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,628% |
77,95 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,612% |
85,60 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,611% |
81,34 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,606% |
84,37 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,593% |
83,23 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A1G0Y8 |
1,043% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
78,30 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,618% |
73,57 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,636% |
82,71 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,621% |
69,56 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A28SZC |
1,250% |
GROSSBRITANNIEN |
22.10.2041 |
|
4,543% |
61,51 |
26.07. |
19:05 |
Düsseldorf |
GBP |
0,00 |
