| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
 |
5,008% |
99,44 |
26.04. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,797% |
91,23 |
26.04. |
17:30 |
Stuttgart |
USD |
50.000,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,954% |
93,58 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,789% |
86,73 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,753% |
82,58 |
26.04. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,918% |
91,46 |
26.04. |
19:05 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,964% |
99,24 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,919% |
98,97 |
26.04. |
20:00 |
München |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,240% |
72,26 |
26.04. |
17:30 |
Stuttgart |
EUR |
8.000,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,424% |
97,64 |
26.04. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,539% |
97,09 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
5,020% |
74,38 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,992% |
72,21 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,292% |
97,74 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,823% |
93,09 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,293% |
97,55 |
26.04. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,251% |
97,23 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,803% |
92,79 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,173% |
96,65 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
