| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,707% |
65,56 |
27.05. |
08:59 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,630% |
88,29 |
27.05. |
09:00 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,239% |
97,30 |
17.05. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
5,490% |
99,80 |
27.05. |
08:04 |
München |
EUR |
0,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,18 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,158% |
60,52 |
27.05. |
09:16 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
97,97 |
27.05. |
08:22 |
Frankfurt |
USD |
0,00 |
|
A1ZY0Y |
1,650% |
ITALIEN, REPUBLIK |
01.03.2032 |
|
3,641% |
86,83 |
27.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
|
A28YE7 |
1,650% |
ITALIEN, REPUBLIK |
01.12.2030 |
|
3,501% |
89,06 |
27.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,193% |
75,30 |
27.05. |
09:03 |
Hamburg |
EUR |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,108% |
94,44 |
27.05. |
09:00 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
5,020% |
93,88 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,454% |
44,82 |
27.05. |
09:16 |
Düsseldorf |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,714% |
50,98 |
27.05. |
09:00 |
München |
GBP |
0,00 |
|
A2R6AB |
1,625% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,551% |
86,69 |
27.05. |
09:00 |
Berlin |
USD |
0,00 |
|
A2R8FG |
1,625% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,917% |
92,96 |
27.05. |
08:22 |
Frankfurt |
USD |
0,00 |
|
A2R9T1 |
1,625% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,881% |
92,57 |
27.05. |
09:31 |
Stuttgart |
USD |
0,00 |