| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
 |
4,453% |
103,37 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,474% |
94,81 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,476% |
87,92 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQEQ |
4,875% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,604% |
101,56 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,405% |
100,78 |
04.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LQAS |
|
UNITED STATES OF AMERICA |
15.10.2028 |
|
2,468% |
100,98 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,529% |
87,65 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,543% |
100,76 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,993% |
84,93 |
04.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HE3Q |
4,750% |
ITALIEN, REPUBLIK |
01.09.2028 |
|
3,455% |
105,54 |
04.06. |
17:13 |
Schweiz OTC |
EUR |
2.568.000,00 |
|
A3LGX5 |
3,250% |
CANADA |
01.09.2028 |
|
3,700% |
98,75 |
04.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KVAX |
1,125% |
UNITED STATES OF AMERICA |
31.08.2028 |
|
|
87,34 |
04.06. |
16:57 |
München |
USD |
0,00 |
|
A3LMM5 |
4,375% |
UNITED STATES OF AMERICA |
31.08.2028 |
|
|
99,80 |
04.06. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,479% |
104,26 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,486% |
93,96 |
04.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A192GQ |
0,169% |
GROSSBRITANNIEN |
10.08.2028 |
|
|
99,90 |
04.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,539% |
101,99 |
04.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LJE2 |
3,800% |
ITALIEN, REPUBLIK |
01.08.2028 |
|
3,425% |
101,65 |
04.06. |
19:05 |
München |
EUR |
0,00 |
|
A3KUGV |
1,000% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,539% |
87,11 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
