| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K1QP |
0,115% |
FRANKREICH |
25.07.2053 |
 |
|
79,38 |
04.06. |
11:58 |
Hamburg |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,355% |
97,35 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
|
3,338% |
94,08 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K2TL |
1,875% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
92,62 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A3K2TM |
1,875% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
88,84 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,738% |
94,40 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,566% |
91,06 |
04.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,295% |
77,83 |
04.06. |
19:05 |
München |
EUR |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,640% |
89,77 |
04.06. |
19:05 |
München |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,685% |
99,21 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,504% |
94,40 |
04.06. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,772% |
91,43 |
04.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,575% |
97,31 |
04.06. |
19:05 |
München |
EUR |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,301% |
97,86 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,273% |
98,01 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
|
93,86 |
04.06. |
16:57 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,702% |
95,03 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,502% |
93,37 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,750% |
99,70 |
04.06. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,679% |
94,62 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
