| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
 |
|
97,95 |
08.05. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,814% |
92,60 |
08.05. |
12:15 |
München |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,735% |
93,41 |
08.05. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,279% |
95,64 |
08.05. |
13:30 |
Stuttgart |
EUR |
0,00 |
|
A28YV3 |
0,125% |
GROSSBRITANNIEN |
31.01.2028 |
|
4,144% |
86,37 |
08.05. |
13:00 |
München |
GBP |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,632% |
86,96 |
08.05. |
13:00 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,618% |
96,26 |
08.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,59 |
08.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,646% |
86,94 |
07.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,636% |
97,71 |
07.05. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,158% |
100,39 |
08.05. |
13:38 |
Stuttgart |
GBP |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,266% |
97,99 |
08.05. |
12:15 |
München |
EUR |
0,00 |
|
A285UJ |
0,625% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,643% |
87,07 |
08.05. |
08:50 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,628% |
97,62 |
08.05. |
13:00 |
München |
USD |
0,00 |
|
A0GR5F |
2,462% |
GROSSBRITANNIEN |
22.11.2027 |
|
|
103,93 |
08.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,779% |
104,49 |
08.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,655% |
92,45 |
08.05. |
10:26 |
Berlin |
USD |
0,00 |
|
196142 |
6,500% |
ITALIEN, REPUBLIK |
01.11.2027 |
|
0,297% |
121,45 |
07.05. |
18:09 |
Schweiz |
EUR |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,628% |
86,91 |
08.05. |
13:27 |
Stuttgart |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,850% |
97,87 |
26.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
