| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RZ1M |
2,250% |
UNITED STATES OF AMERICA |
31.03.2026 |
 |
4,870% |
95,71 |
21.06. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A2RZRQ |
0,119% |
FRANKREICH |
01.03.2029 |
|
|
96,64 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,651% |
93,24 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,535% |
98,36 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,738% |
91,95 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,395% |
88,00 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3K0NZ |
0,000% |
FRANKREICH |
25.05.2032 |
|
3,033% |
78,94 |
21.06. |
17:28 |
Stuttgart |
EUR |
10.000,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,475% |
97,73 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K0XL |
2,150% |
ITALIEN, REPUBLIK |
01.09.2052 |
|
4,329% |
65,09 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K0ZL |
0,141% |
UNITED STATES OF AMERICA |
15.01.2032 |
|
|
86,91 |
21.06. |
17:28 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K13S |
0,115% |
ITALIEN, REPUBLIK |
15.05.2033 |
|
|
85,61 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,466% |
97,62 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,333% |
84,38 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,503% |
65,20 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,572% |
74,07 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K17U |
0,138% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
|
58,31 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K191 |
1,125% |
GROSSBRITANNIEN |
22.10.2073 |
|
4,162% |
36,76 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,481% |
97,82 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,599% |
97,67 |
21.06. |
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 |
