| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
 |
4,700% |
94,11 |
06.05. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,289% |
97,64 |
06.05. |
08:14 |
Berlin |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,558% |
91,37 |
06.05. |
08:14 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,751% |
93,94 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,525% |
99,38 |
06.05. |
08:30 |
Stuttgart |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,777% |
99,69 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,698% |
88,04 |
06.05. |
08:14 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,912% |
97,32 |
03.05. |
19:05 |
Frankfurt |
USD |
37.000,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,852% |
73,78 |
06.05. |
08:14 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,818% |
91,45 |
03.05. |
19:05 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,329% |
97,91 |
06.05. |
08:03 |
München |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,992% |
93,22 |
06.05. |
08:24 |
Frankfurt |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,225% |
97,64 |
06.05. |
08:14 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,579% |
98,11 |
03.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,373% |
88,42 |
06.05. |
08:17 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,844% |
101,73 |
06.05. |
08:03 |
Berlin |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,999% |
99,11 |
03.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,918% |
83,10 |
06.05. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,40 |
06.05. |
08:30 |
Frankfurt |
USD |
0,00 |
