| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
 |
4,316% |
84,80 |
07.11. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,328% |
95,34 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,538% |
98,12 |
26.04. |
17:40 |
Berlin |
EUR |
0,00 |
|
A28WGK |
0,150% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
|
97,32 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A28W89 |
0,500% |
GROSSBRITANNIEN |
22.10.2061 |
|
4,506% |
28,68 |
26.04. |
17:30 |
Berlin |
GBP |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,620% |
94,77 |
26.04. |
20:00 |
München |
CAD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,321% |
95,82 |
26.04. |
16:45 |
Berlin |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,933% |
88,64 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A28V96 |
0,000% |
FRANKREICH |
25.02.2026 |
|
3,141% |
94,46 |
26.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
90,18 |
26.04. |
17:26 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28UHH |
0,950% |
ITALIEN, REPUBLIK |
01.08.2030 |
|
3,643% |
85,68 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
96,59 |
26.04. |
17:26 |
Frankfurt |
USD |
0,00 |
|
A28UAB |
0,298% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
|
58,75 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A28TT4 |
1,450% |
ITALIEN, REPUBLIK |
01.03.2036 |
|
4,102% |
76,33 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,785% |
83,96 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,950% |
58,20 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28SZC |
1,250% |
GROSSBRITANNIEN |
22.10.2041 |
|
2,661% |
78,99 |
13.06. |
22:01 |
Quotrix |
GBP |
5.000,00 |
|
A28SW8 |
0,149% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
88,85 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,951% |
91,41 |
26.04. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,411% |
97,14 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
