| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
 |
4,759% |
76,98 |
21.05. |
19:05 |
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 |
|
4,752% |
74,75 |
22.05. |
08:07 |
München |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,241% |
97,92 |
22.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,562% |
94,05 |
21.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,230% |
97,74 |
22.05. |
08:45 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,192% |
97,45 |
22.05. |
08:07 |
München |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,539% |
93,79 |
21.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,050% |
96,95 |
21.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,723% |
73,54 |
21.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,715% |
87,19 |
22.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,275% |
97,91 |
22.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,537% |
92,93 |
22.05. |
08:57 |
Frankfurt |
USD |
2.000,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,504% |
89,50 |
22.05. |
08:45 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,648% |
72,85 |
22.05. |
08:07 |
Berlin |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,204% |
97,68 |
21.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZEZG |
2,909% |
ITALIEN, REPUBLIK |
15.09.2024 |
|
|
100,61 |
22.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A19UWY |
2,950% |
ITALIEN, REPUBLIK |
01.09.2038 |
|
4,048% |
88,15 |
22.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
3,339% |
98,94 |
22.05. |
08:42 |
München |
EUR |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
98,97 |
22.05. |
08:45 |
Stuttgart |
USD |
0,00 |
