| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
 |
4,172% |
99,98 |
05.02. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A193QG |
0,918% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
94,93 |
04.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A3KQ6S |
0,500% |
ITALIEN, REPUBLIK |
15.07.2028 |
|
3,386% |
89,21 |
04.06. |
19:05 |
München |
EUR |
0,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,577% |
88,16 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,716% |
97,91 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
4,356% |
100,88 |
04.06. |
19:05 |
München |
GBP |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,656% |
94,39 |
04.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KRH0 |
1,250% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,516% |
88,40 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,556% |
97,01 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
|
|
100,88 |
04.06. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,982% |
92,05 |
04.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A19EH1 |
1,611% |
ITALIEN, REPUBLIK |
15.05.2028 |
|
|
99,11 |
04.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,506% |
94,34 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KQG0 |
1,250% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,592% |
88,51 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,561% |
96,60 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,688% |
97,06 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,19 |
04.06. |
16:57 |
München |
USD |
0,00 |
|
A3LBW2 |
3,400% |
ITALIEN, REPUBLIK |
01.04.2028 |
|
3,394% |
100,23 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,584% |
88,78 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
