| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,785% |
76,89 |
22.05. |
09:26 |
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 |
|
4,763% |
74,76 |
22.05. |
10:59 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,248% |
97,92 |
22.05. |
12:35 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,596% |
93,99 |
22.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,247% |
97,74 |
22.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,178% |
97,43 |
22.05. |
10:59 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,571% |
93,73 |
22.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,068% |
96,91 |
22.05. |
12:16 |
Berlin |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,741% |
73,59 |
22.05. |
10:26 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,734% |
87,19 |
22.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,282% |
97,91 |
22.05. |
12:38 |
Stuttgart |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,511% |
92,93 |
22.05. |
11:29 |
Frankfurt |
USD |
2.000,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,490% |
89,47 |
22.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,661% |
72,85 |
22.05. |
08:07 |
Berlin |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,210% |
97,68 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEZG |
2,909% |
ITALIEN, REPUBLIK |
15.09.2024 |
|
|
100,65 |
22.05. |
12:35 |
Stuttgart |
EUR |
0,00 |
|
A19UWY |
2,950% |
ITALIEN, REPUBLIK |
01.09.2038 |
|
4,089% |
88,26 |
22.05. |
12:35 |
Stuttgart |
EUR |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
3,331% |
98,96 |
22.05. |
12:39 |
München |
EUR |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
99,04 |
22.05. |
12:34 |
Stuttgart |
USD |
0,00 |