| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
 |
5,502% |
98,35 |
17.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
A2R237 |
2,125% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,852% |
94,90 |
17.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,972% |
79,60 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0ZP |
2,100% |
ITALIEN, REPUBLIK |
15.07.2026 |
|
3,350% |
97,48 |
17.05. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,285% |
96,37 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,185% |
71,87 |
17.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,459% |
97,58 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,092% |
96,41 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z50X |
2,000% |
ITALIEN, REPUBLIK |
01.12.2025 |
|
3,435% |
97,93 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,732% |
93,79 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,311% |
77,78 |
17.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,153% |
99,89 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,049% |
99,60 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,672% |
93,76 |
17.05. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,452% |
73,71 |
17.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,314% |
95,58 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,087% |
67,06 |
19.07. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,600% |
59,96 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,635% |
68,50 |
17.05. |
17:30 |
Berlin |
USD |
0,00 |
