| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
 |
4,588% |
91,29 |
13.05. |
10:59 |
München |
USD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,319% |
97,84 |
13.05. |
09:55 |
München |
EUR |
0,00 |
|
A18XR8 |
2,700% |
ITALIEN, REPUBLIK |
01.03.2047 |
|
4,300% |
78,18 |
13.05. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,877% |
99,49 |
13.05. |
09:17 |
Düsseldorf |
EUR |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,116% |
99,28 |
13.05. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
84,08 |
13.05. |
11:00 |
München |
CAD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,827% |
75,65 |
13.05. |
10:59 |
München |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,823% |
75,54 |
13.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
86,56 |
13.05. |
09:16 |
Düsseldorf |
CAD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,839% |
71,81 |
13.05. |
10:59 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,838% |
71,68 |
13.05. |
10:59 |
München |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,763% |
93,37 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,293% |
98,07 |
13.05. |
10:59 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,155% |
97,43 |
13.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,152% |
97,09 |
13.05. |
10:59 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,732% |
94,66 |
13.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,202% |
97,67 |
13.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,883% |
96,37 |
13.05. |
11:01 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,929% |
99,52 |
13.05. |
09:16 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,566% |
92,06 |
13.05. |
11:01 |
Stuttgart |
USD |
0,00 |
