| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
 |
5,255% |
97,92 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,388% |
89,42 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,883% |
70,19 |
24.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,563% |
96,62 |
01.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,677% |
81,72 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,027% |
92,11 |
01.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K60F |
1,601% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
94,65 |
02.07. |
08:10 |
Berlin |
EUR |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,665% |
96,14 |
01.07. |
19:05 |
Frankfurt |
USD |
160.000,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,399% |
94,59 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,200% |
97,87 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,520% |
91,71 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,722% |
94,66 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,617% |
99,80 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72F |
0,675% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
9,073% |
99,69 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,389% |
88,31 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,118% |
97,59 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,574% |
73,87 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,536% |
92,70 |
01.07. |
19:05 |
München |
CAD |
0,00 |
