| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2810K |
0,500% |
UNITED STATES OF AMERICA |
31.08.2027 |
 |
|
86,98 |
23.04. |
16:56 |
München |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
94,59 |
23.04. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,964% |
97,88 |
23.04. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,843% |
104,78 |
23.04. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,809% |
92,42 |
23.04. |
19:05 |
München |
USD |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,284% |
96,28 |
23.04. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,849% |
86,90 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,885% |
93,64 |
23.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,65 |
23.04. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1V3HB |
1,250% |
GROSSBRITANNIEN |
22.07.2027 |
|
0,901% |
101,14 |
28.03. |
18:04 |
Schweiz |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,40 |
23.04. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,898% |
87,46 |
23.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,832% |
95,61 |
23.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,962% |
111,81 |
23.04. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,913% |
91,66 |
23.04. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A19CRJ |
2,200% |
ITALIEN, REPUBLIK |
01.06.2027 |
|
3,282% |
96,91 |
23.04. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,906% |
87,73 |
23.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,864% |
93,86 |
23.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19FUW |
1,000% |
FRANKREICH |
25.05.2027 |
|
2,916% |
94,52 |
23.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,872% |
93,27 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
