| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18675 |
0,125% |
FRANKREICH |
25.07.2047 |
 |
|
76,66 |
01.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,813% |
54,86 |
01.07. |
19:05 |
München |
GBP |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,691% |
75,35 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18XR8 |
2,700% |
ITALIEN, REPUBLIK |
01.03.2047 |
|
4,489% |
75,26 |
01.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
74,92 |
01.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,824% |
93,13 |
01.07. |
19:05 |
München |
GBP |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,866% |
73,78 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A1ZU6E |
3,250% |
ITALIEN, REPUBLIK |
01.09.2046 |
|
4,501% |
83,17 |
01.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,942% |
64,48 |
29.04. |
20:01 |
Quotrix |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,850% |
70,02 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z3K2 |
0,183% |
GROSSBRITANNIEN |
22.03.2046 |
|
|
75,92 |
01.07. |
17:00 |
Berlin |
GBP |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,877% |
69,23 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,654% |
48,39 |
01.07. |
19:05 |
Berlin |
GBP |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
3,011% |
108,18 |
19.12. |
20:01 |
Quotrix |
CAD |
20.000,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,845% |
77,18 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,614% |
94,09 |
01.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,850% |
76,54 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
