| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
 |
2,998% |
92,61 |
15.07. |
19:05 |
Frankfurt |
EUR |
428.600,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
4,984% |
98,18 |
15.07. |
19:05 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,114% |
98,79 |
15.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,488% |
87,06 |
15.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,799% |
102,25 |
15.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,737% |
99,52 |
15.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,565% |
85,69 |
15.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
95,29 |
15.07. |
17:05 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
96,79 |
15.07. |
17:18 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,70 |
15.07. |
17:18 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,524% |
99,76 |
15.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,478% |
99,08 |
24.06. |
20:01 |
Quotrix |
USD |
110.000,00 |
|
A3K92C |
3,875% |
UNITED STATES OF AMERICA |
30.09.2029 |
|
4,191% |
98,76 |
15.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,900% |
98,54 |
15.07. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A3KL2Z |
0,178% |
ITALIEN, REPUBLIK |
15.05.2051 |
|
|
64,03 |
15.07. |
16:39 |
München |
EUR |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,537% |
69,41 |
15.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KL5E |
0,147% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
|
59,44 |
15.07. |
17:18 |
München |
USD |
0,00 |
|
A3KL8H |
0,600% |
ITALIEN, REPUBLIK |
01.08.2031 |
|
3,570% |
81,82 |
15.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3KLWE |
1,125% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,171% |
82,82 |
15.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,538% |
59,34 |
15.07. |
17:30 |
Berlin |
USD |
0,00 |
