| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
 |
4,815% |
94,16 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,497% |
99,59 |
29.05. |
08:14 |
Berlin |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
88,60 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
10,305% |
99,69 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,542% |
87,56 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,940% |
97,35 |
28.05. |
19:05 |
Frankfurt |
USD |
226.000,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,659% |
73,51 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,665% |
91,05 |
29.05. |
08:55 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,414% |
97,65 |
29.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,950% |
92,43 |
29.05. |
08:04 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,262% |
97,59 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,529% |
98,00 |
29.05. |
08:55 |
München |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,386% |
87,35 |
29.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,844% |
100,69 |
29.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,748% |
83,63 |
28.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,11 |
29.05. |
08:33 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,15 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,46 |
29.05. |
08:14 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,519% |
99,60 |
29.05. |
08:14 |
Berlin |
USD |
0,00 |
