| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
 |
5,807% |
86,89 |
14.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,284% |
97,87 |
14.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,562% |
92,87 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,551% |
89,32 |
14.05. |
19:05 |
Stuttgart |
USD |
4.000,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,720% |
72,31 |
14.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,203% |
97,64 |
14.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEZG |
2,909% |
ITALIEN, REPUBLIK |
15.09.2024 |
|
|
100,77 |
14.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A19UWY |
2,950% |
ITALIEN, REPUBLIK |
01.09.2038 |
|
4,116% |
87,85 |
14.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
3,377% |
98,93 |
14.05. |
19:05 |
München |
EUR |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
98,42 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,762% |
79,26 |
14.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,789% |
77,17 |
14.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,808% |
77,13 |
14.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,788% |
76,50 |
14.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,794% |
75,89 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,804% |
75,91 |
14.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,815% |
75,26 |
14.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,815% |
75,04 |
14.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,119% |
97,34 |
14.05. |
20:01 |
Tradegate |
USD |
25.000,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,049% |
97,23 |
14.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
