| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
5,766% |
99,35 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,519% |
99,08 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,676% |
86,03 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,384% |
97,66 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,891% |
92,26 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,977% |
63,39 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,744% |
87,50 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
4,795% |
96,61 |
08.01. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
4,154% |
99,78 |
26.04. |
20:00 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,92 |
12.04. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,219% |
59,87 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
97,97 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZY0Y |
1,650% |
ITALIEN, REPUBLIK |
01.03.2032 |
|
3,664% |
86,61 |
26.04. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A28YE7 |
1,650% |
ITALIEN, REPUBLIK |
01.12.2030 |
|
3,678% |
88,88 |
26.04. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,467% |
73,49 |
26.04. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,153% |
94,13 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
5,095% |
93,51 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,525% |
44,10 |
26.04. |
19:05 |
Düsseldorf |
GBP |
0,00 |
