| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
 |
4,636% |
86,90 |
23.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,850% |
97,87 |
26.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A2R9S1 |
0,651% |
ITALIEN, REPUBLIK |
28.10.2027 |
|
|
95,15 |
23.05. |
09:34 |
München |
EUR |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,906% |
99,36 |
23.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
97,96 |
23.05. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,747% |
86,78 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,635% |
98,28 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
2,973% |
98,53 |
23.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A28Z58 |
0,950% |
ITALIEN, REPUBLIK |
15.09.2027 |
|
3,418% |
92,44 |
23.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,845% |
96,66 |
23.05. |
22:05 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2810K |
0,500% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
87,42 |
23.05. |
17:24 |
München |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
96,53 |
08.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,869% |
104,89 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,782% |
92,70 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,388% |
96,05 |
23.05. |
17:30 |
Stuttgart |
EUR |
405.000,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,669% |
87,33 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,843% |
94,26 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,58 |
23.05. |
20:01 |
Quotrix |
EUR |
3.798,00 |
|
A1V3HB |
1,250% |
GROSSBRITANNIEN |
22.07.2027 |
|
4,384% |
91,00 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
