| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
 |
4,282% |
95,46 |
19.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,155% |
92,39 |
19.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,292% |
77,22 |
19.07. |
19:05 |
München |
EUR |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,338% |
90,67 |
19.07. |
19:05 |
München |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,534% |
99,37 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,194% |
95,24 |
19.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,505% |
92,53 |
19.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,349% |
97,80 |
19.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,134% |
98,28 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,058% |
98,41 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
|
94,45 |
19.07. |
17:03 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,310% |
95,93 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,155% |
94,45 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,828% |
99,95 |
19.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,282% |
95,54 |
19.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,155% |
93,80 |
19.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
3,963% |
92,27 |
19.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,118% |
FRANKREICH |
25.07.2038 |
|
|
87,76 |
19.07. |
16:16 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,089% |
98,20 |
19.07. |
19:05 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,188% |
91,21 |
19.07. |
19:05 |
Berlin |
USD |
0,00 |
