| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KMDP |
1,125% |
UNITED STATES OF AMERICA |
29.02.2028 |
 |
|
88,04 |
13.05. |
08:56 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
97,96 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,887% |
92,43 |
13.05. |
18:10 |
München |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,733% |
93,37 |
13.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,309% |
95,50 |
13.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A28YV3 |
0,125% |
GROSSBRITANNIEN |
31.01.2028 |
|
4,121% |
86,39 |
13.05. |
18:10 |
München |
GBP |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,660% |
87,00 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,674% |
96,29 |
13.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,68 |
13.05. |
17:27 |
Düsseldorf |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,671% |
86,81 |
13.05. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,664% |
97,58 |
13.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,158% |
100,37 |
13.05. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,327% |
97,82 |
13.05. |
18:10 |
München |
EUR |
0,00 |
|
A285UJ |
0,625% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,641% |
87,06 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,670% |
97,59 |
13.05. |
18:10 |
München |
USD |
0,00 |
|
A0GR5F |
2,462% |
GROSSBRITANNIEN |
22.11.2027 |
|
|
103,86 |
13.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,631% |
104,95 |
13.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,660% |
92,41 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
196142 |
6,500% |
ITALIEN, REPUBLIK |
01.11.2027 |
|
0,275% |
121,45 |
13.05. |
18:08 |
Schweiz |
EUR |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,678% |
86,96 |
13.05. |
18:10 |
Stuttgart |
USD |
0,00 |
