| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28YV3 |
0,125% |
GROSSBRITANNIEN |
31.01.2028 |
 |
4,301% |
85,53 |
30.04. |
20:00 |
München |
GBP |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,818% |
86,39 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,826% |
95,50 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,35 |
30.04. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,829% |
86,10 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,820% |
96,93 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,371% |
99,76 |
30.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,324% |
97,53 |
30.04. |
20:00 |
München |
EUR |
0,00 |
|
A285UJ |
0,625% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,842% |
86,48 |
30.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,877% |
96,93 |
30.04. |
20:00 |
München |
USD |
13.500,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GR5F |
2,434% |
GROSSBRITANNIEN |
22.11.2027 |
|
|
103,64 |
30.04. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,853% |
104,25 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,873% |
91,73 |
30.04. |
17:31 |
Berlin |
USD |
100.000,00 |
|
196142 |
6,500% |
ITALIEN, REPUBLIK |
01.11.2027 |
|
0,323% |
121,45 |
30.04. |
18:07 |
Schweiz |
EUR |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,842% |
86,25 |
30.04. |
17:30 |
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 |
|
A2R9S1 |
0,651% |
ITALIEN, REPUBLIK |
28.10.2027 |
|
|
95,12 |
30.04. |
20:00 |
München |
EUR |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,901% |
99,50 |
30.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
97,88 |
30.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,887% |
86,25 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
