| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
 |
4,554% |
107,51 |
10.05. |
10:15 |
München |
USD |
0,00 |
|
A2R6AB |
1,625% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,524% |
86,92 |
10.05. |
10:15 |
Berlin |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,65 |
10.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3K92C |
3,875% |
UNITED STATES OF AMERICA |
30.09.2029 |
|
4,563% |
97,14 |
10.05. |
10:15 |
München |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,798% |
87,03 |
10.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A2R3XX |
0,875% |
GROSSBRITANNIEN |
22.10.2029 |
|
4,014% |
85,14 |
10.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
A3LAY2 |
4,000% |
UNITED STATES OF AMERICA |
31.10.2029 |
|
4,558% |
97,69 |
10.05. |
11:22 |
Frankfurt |
USD |
0,00 |
|
177091 |
5,250% |
ITALIEN, REPUBLIK |
01.11.2029 |
|
3,425% |
109,63 |
10.05. |
11:07 |
Schweiz OTC |
EUR |
12.000,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,487% |
87,03 |
09.05. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R81T |
|
FRANKREICH |
25.11.2029 |
|
2,756% |
85,88 |
10.05. |
08:50 |
Berlin |
EUR |
0,00 |
|
A3LBQ4 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2029 |
|
4,424% |
97,52 |
10.04. |
20:01 |
Quotrix |
USD |
700,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,571% |
93,52 |
10.05. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3LBJX |
3,850% |
ITALIEN, REPUBLIK |
15.12.2029 |
|
3,411% |
102,41 |
10.05. |
10:15 |
München |
EUR |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,566% |
97,00 |
10.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A28SW8 |
0,149% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
89,63 |
10.05. |
10:15 |
München |
USD |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,558% |
95,14 |
10.05. |
10:15 |
München |
USD |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,539% |
85,11 |
10.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,840% |
99,57 |
10.05. |
10:15 |
München |
EUR |
0,00 |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
97,61 |
10.05. |
11:01 |
Stuttgart |
USD |
0,00 |
