| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
 |
5,308% |
101,46 |
28.06. |
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 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,278% |
95,28 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,275% |
99,11 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
5,260% |
99,81 |
28.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,256% |
99,47 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,254% |
97,60 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,254% |
99,57 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,252% |
97,90 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,251% |
97,67 |
28.06. |
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 |
|
5,236% |
94,92 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,220% |
98,19 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,197% |
97,91 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,180% |
97,90 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,180% |
96,64 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,173% |
98,36 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
748136 |
5,000% |
GROSSBRITANNIEN |
07.03.2025 |
|
5,167% |
100,00 |
28.06. |
19:05 |
München |
GBP |
0,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,165% |
94,28 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,161% |
92,91 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
5,161% |
98,13 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
