| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
4,837% |
93,99 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,536% |
91,45 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,262% |
97,88 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A18XR8 |
2,700% |
ITALIEN, REPUBLIK |
01.03.2047 |
|
4,255% |
77,91 |
14.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,899% |
99,41 |
14.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,116% |
99,29 |
14.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
84,29 |
14.05. |
16:58 |
München |
CAD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,779% |
75,98 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,779% |
75,75 |
14.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
86,37 |
14.05. |
17:19 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,793% |
72,15 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,788% |
71,98 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,712% |
93,41 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,310% |
98,07 |
14.05. |
16:58 |
München |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,147% |
97,47 |
14.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,145% |
97,12 |
14.05. |
16:58 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,736% |
94,78 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,227% |
97,69 |
14.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,946% |
96,42 |
14.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,985% |
99,54 |
14.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
