| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2TL |
1,875% |
UNITED STATES OF AMERICA |
28.02.2027 |
 |
|
92,91 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3K2TM |
1,875% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
89,05 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,626% |
94,85 |
04.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,495% |
91,54 |
04.07. |
09:01 |
Berlin |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,532% |
75,92 |
04.07. |
08:24 |
München |
EUR |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,720% |
89,24 |
04.07. |
09:00 |
München |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,714% |
98,81 |
04.07. |
08:55 |
Frankfurt |
EUR |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,506% |
94,15 |
04.07. |
09:16 |
Stuttgart |
CAD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,875% |
90,88 |
04.07. |
09:06 |
Düsseldorf |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,560% |
97,53 |
04.07. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,280% |
98,06 |
04.07. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,228% |
98,21 |
04.07. |
09:17 |
Stuttgart |
USD |
0,00 |
|
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
|
94,10 |
04.07. |
09:00 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,625% |
95,20 |
04.07. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,472% |
93,65 |
04.07. |
08:16 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,818% |
99,84 |
04.07. |
09:04 |
Düsseldorf |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,621% |
94,89 |
04.07. |
09:00 |
Berlin |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,467% |
92,97 |
04.07. |
09:08 |
Düsseldorf |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,325% |
89,99 |
04.07. |
09:18 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,118% |
FRANKREICH |
25.07.2038 |
|
|
86,13 |
04.07. |
08:17 |
Berlin |
EUR |
0,00 |
