| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
4,805% |
94,28 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,641% |
92,10 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,198% |
90,37 |
31.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
88,79 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,324% |
97,73 |
31.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,715% |
88,42 |
31.05. |
19:05 |
Frankfurt |
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 |
|
3,984% |
96,70 |
31.05. |
20:00 |
München |
CAD |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,514% |
96,87 |
31.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,877% |
82,09 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,027% |
92,14 |
31.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K60F |
1,612% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
95,46 |
31.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,085% |
99,81 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,775% |
95,99 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,658% |
94,31 |
31.05. |
20:01 |
Quotrix |
USD |
500.000,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,299% |
97,71 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,589% |
91,25 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,802% |
94,01 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,650% |
99,62 |
31.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
89,09 |
31.05. |
20:00 |
München |
USD |
0,00 |
