| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A163MA |
1,500% |
CANADA |
01.06.2026 |
 |
4,179% |
94,87 |
24.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,392% |
94,18 |
05.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,777% |
69,93 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A180CR |
1,750% |
FRANKREICH |
25.05.2066 |
|
3,300% |
65,13 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180KM |
2,250% |
ITALIEN, REPUBLIK |
01.09.2036 |
|
3,989% |
83,64 |
24.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A180RH |
0,109% |
JAPAN |
10.03.2026 |
|
|
102,50 |
24.05. |
09:43 |
Frankfurt |
JPY |
0,00 |
|
A184D4 |
0,160% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,32 |
24.05. |
17:00 |
München |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,966% |
92,92 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,942% |
64,48 |
29.04. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A18675 |
0,122% |
FRANKREICH |
25.07.2047 |
|
|
82,48 |
24.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,745% |
55,29 |
24.05. |
19:05 |
München |
GBP |
0,00 |
|
A18790 |
0,351% |
ITALIEN, REPUBLIK |
24.10.2024 |
|
|
99,13 |
24.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,205% |
72,88 |
24.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A18818 |
1,750% |
GROSSBRITANNIEN |
07.09.2037 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,864% |
93,55 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,792% |
74,64 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,161% |
96,03 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,764% |
77,08 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,33 |
24.05. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
77,77 |
24.05. |
17:24 |
Düsseldorf |
USD |
0,00 |
