| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
 |
|
98,25 |
13.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,469% |
87,81 |
13.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,465% |
99,14 |
13.06. |
18:10 |
München |
USD |
0,00 |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
3,103% |
98,29 |
13.06. |
18:10 |
Berlin |
EUR |
0,00 |
|
A28Z58 |
0,950% |
ITALIEN, REPUBLIK |
15.09.2027 |
|
3,409% |
92,58 |
13.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,516% |
97,79 |
13.06. |
18:10 |
Stuttgart |
CAD |
0,00 |
|
A2810K |
0,500% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
88,39 |
13.06. |
14:39 |
München |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,65 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,522% |
99,25 |
13.06. |
18:10 |
Frankfurt |
CAD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,500% |
105,60 |
13.06. |
18:10 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,505% |
93,62 |
13.06. |
18:10 |
München |
USD |
0,00 |
|
|
2,050% |
ITALIEN, REPUBLIK |
endlos |
|
3,409% |
96,13 |
13.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,499% |
88,27 |
13.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,582% |
94,71 |
13.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
101,85 |
13.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1V3HB |
1,250% |
GROSSBRITANNIEN |
22.07.2027 |
|
4,204% |
91,67 |
13.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,59 |
13.06. |
17:20 |
Düsseldorf |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,652% |
88,87 |
13.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,480% |
96,66 |
13.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,671% |
111,98 |
13.06. |
18:10 |
Berlin |
CAD |
0,00 |
