| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
 |
3,912% |
97,96 |
18.04. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,883% |
104,66 |
18.04. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,859% |
92,23 |
18.04. |
19:05 |
München |
USD |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,342% |
96,09 |
18.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,801% |
86,87 |
18.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,929% |
93,81 |
18.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,69 |
18.04. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A1V3HB |
1,250% |
GROSSBRITANNIEN |
22.07.2027 |
|
3,966% |
91,85 |
28.03. |
17:57 |
Schweiz OTC |
GBP |
11.988.700,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,24 |
18.04. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,905% |
87,55 |
18.04. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,826% |
95,45 |
18.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,902% |
112,13 |
18.04. |
19:05 |
Berlin |
CAD |
0,00 |
|
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
|
3,860% |
91,69 |
18.04. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A19CRJ |
2,200% |
ITALIEN, REPUBLIK |
01.06.2027 |
|
3,340% |
96,73 |
18.04. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,905% |
87,84 |
18.04. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,855% |
93,71 |
18.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19FUW |
1,000% |
FRANKREICH |
25.05.2027 |
|
2,866% |
94,62 |
18.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,827% |
93,25 |
18.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,669% |
95,64 |
18.04. |
19:05 |
Berlin |
EUR |
0,00 |
|
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,868% |
87,92 |
18.04. |
19:05 |
München |
USD |
0,00 |
