| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
 |
4,191% |
100,43 |
27.06. |
19:05 |
München |
GBP |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,83 |
27.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,330% |
104,45 |
28.06. |
08:03 |
München |
USD |
0,00 |
|
A0LNLU |
2,126% |
GROSSBRITANNIEN |
22.11.2037 |
|
|
103,27 |
28.06. |
08:17 |
Frankfurt |
GBP |
0,00 |
|
A0LPPD |
2,588% |
FRANKREICH |
25.07.2040 |
|
|
108,90 |
27.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,319% |
106,91 |
28.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,595% |
99,75 |
27.06. |
19:05 |
München |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A0T3DP |
2,200% |
GROSSBRITANNIEN |
22.11.2032 |
|
|
106,47 |
27.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,33 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,403% |
91,07 |
27.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,487% |
98,20 |
27.06. |
19:05 |
München |
GBP |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,411% |
98,77 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TKXA |
4,750% |
GROSSBRITANNIEN |
07.12.2030 |
|
4,044% |
104,33 |
27.06. |
19:05 |
München |
GBP |
0,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,160% |
99,00 |
27.06. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A0TMK9 |
1,380% |
GROSSBRITANNIEN |
22.11.2047 |
|
|
88,91 |
27.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,361% |
100,88 |
27.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,475% |
106,69 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,414% |
101,43 |
19.09. |
20:01 |
Quotrix |
USD |
21.000,00 |
|
A0VLQU |
0,322% |
GROSSBRITANNIEN |
22.03.2052 |
|
|
74,60 |
27.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
