| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
 |
3,520% |
97,06 |
26.04. |
20:00 |
München |
EUR |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,328% |
97,59 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,397% |
97,67 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
|
93,48 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,944% |
94,17 |
26.04. |
19:05 |
Frankfurt |
USD |
40.000,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,816% |
91,90 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
22,813% |
99,95 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
5,008% |
99,44 |
26.04. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,859% |
93,75 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,792% |
90,89 |
26.04. |
19:05 |
Frankfurt |
USD |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,910% |
99,75 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,248% |
90,96 |
26.04. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
90,28 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,309% |
97,53 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,726% |
87,96 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,883% |
70,19 |
24.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,539% |
97,09 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
5,014% |
80,21 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,965% |
92,23 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
