| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
 |
5,317% |
59,44 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,314% |
95,56 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,292% |
102,80 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,263% |
97,89 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,246% |
95,25 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,241% |
97,63 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,240% |
99,47 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,237% |
84,68 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,226% |
99,11 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,219% |
94,86 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,213% |
97,50 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,208% |
97,89 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,182% |
96,59 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,173% |
99,53 |
21.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
5,170% |
98,13 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,169% |
98,20 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
5,161% |
99,77 |
21.06. |
19:05 |
München |
CAD |
0,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,160% |
99,00 |
21.06. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,159% |
92,85 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
