| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,029% |
80,96 |
25.05. |
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 |
|
3,177% |
98,06 |
28.03. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,521% |
84,95 |
28.03. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,677% |
92,96 |
28.03. |
19:05 |
München |
EUR |
0,00 |
|
A3K60F |
1,612% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
96,83 |
28.03. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
4,109% |
99,64 |
28.03. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,615% |
99,44 |
28.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,391% |
96,65 |
28.03. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,282% |
95,40 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,018% |
97,60 |
28.03. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,282% |
92,48 |
28.03. |
19:05 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,480% |
94,71 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,499% |
99,23 |
28.03. |
17:30 |
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 |
|
6,425% |
99,68 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,246% |
89,84 |
28.03. |
19:05 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,131% |
97,46 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,412% |
77,92 |
28.03. |
19:05 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,512% |
92,71 |
28.03. |
19:05 |
München |
CAD |
0,00 |