| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A163MA |
1,500% |
CANADA |
01.06.2026 |
 |
3,898% |
95,54 |
26.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
5,025% |
93,88 |
31.05. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,654% |
71,82 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A180CR |
1,750% |
FRANKREICH |
25.05.2066 |
|
3,376% |
63,42 |
26.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A180KM |
2,250% |
ITALIEN, REPUBLIK |
01.09.2036 |
|
4,108% |
82,68 |
26.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A180RH |
0,109% |
JAPAN |
10.03.2026 |
|
|
102,55 |
26.06. |
10:14 |
Frankfurt |
JPY |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,39 |
26.06. |
17:00 |
München |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,821% |
93,45 |
26.06. |
19:05 |
Frankfurt |
USD |
6.200,00 |
|
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 |
|
|
78,48 |
26.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,655% |
56,26 |
26.06. |
19:05 |
München |
GBP |
0,00 |
|
A18790 |
0,351% |
ITALIEN, REPUBLIK |
24.10.2024 |
|
|
99,46 |
26.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,334% |
71,05 |
26.06. |
17:29 |
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 |
|
4,743% |
94,01 |
26.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,584% |
76,14 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,049% |
96,41 |
26.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,647% |
78,44 |
26.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18W4M |
0,825% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,29 |
26.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
79,08 |
26.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
