| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
 |
4,678% |
93,05 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,464% |
98,45 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,773% |
91,82 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,410% |
87,46 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3K0NZ |
0,000% |
FRANKREICH |
25.05.2032 |
|
3,129% |
78,07 |
01.07. |
17:27 |
Stuttgart |
EUR |
6.402,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,408% |
97,80 |
01.07. |
20:01 |
Tradegate |
USD |
327.000,00 |
|
A3K0XL |
2,150% |
ITALIEN, REPUBLIK |
01.09.2052 |
|
4,465% |
63,54 |
01.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K0ZL |
0,141% |
UNITED STATES OF AMERICA |
15.01.2032 |
|
|
86,11 |
01.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A3K13S |
0,115% |
ITALIEN, REPUBLIK |
15.05.2033 |
|
|
84,18 |
01.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,400% |
97,65 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,397% |
83,50 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,578% |
62,62 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,652% |
71,62 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K17U |
0,138% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
|
56,02 |
01.07. |
11:00 |
Frankfurt |
USD |
0,00 |
|
A3K191 |
1,125% |
GROSSBRITANNIEN |
22.10.2073 |
|
4,257% |
34,93 |
01.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,526% |
97,84 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,608% |
97,72 |
01.07. |
19:05 |
München |
EUR |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,656% |
86,73 |
12.10. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3K1QP |
0,118% |
FRANKREICH |
25.07.2053 |
|
|
74,08 |
01.07. |
11:58 |
Hamburg |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,334% |
97,58 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
