| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LLST |
4,378% |
UNITED STATES OF AMERICA |
31.07.2025 |
 |
10,911% |
99,50 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
9,097% |
100,33 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
9,066% |
99,58 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
8,824% |
99,70 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SHX6 |
0,000% |
UNITED STATES OF AMERICA |
04.09.2025 |
|
8,003% |
98,68 |
02.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A4SHGJ |
0,000% |
ITALIEN, REPUBLIK |
14.07.2025 |
|
7,546% |
99,86 |
02.07. |
19:05 |
München |
EUR |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
7,342% |
99,52 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
6,717% |
99,40 |
02.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,470% |
71,26 |
02.07. |
19:05 |
München |
USD |
0,00 |
|
A4SHGU |
0,000% |
FRANKREICH |
17.07.2025 |
|
6,437% |
99,84 |
02.07. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
6,430% |
99,93 |
02.07. |
19:05 |
München |
USD |
0,00 |
|
A4SJ9H |
0,000% |
UNITED STATES OF AMERICA |
08.07.2025 |
|
6,016% |
99,93 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A4SHGQ |
0,000% |
UNITED STATES OF AMERICA |
10.07.2025 |
|
5,907% |
99,91 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,533% |
84,59 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
5,479% |
83,08 |
02.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
5,473% |
76,87 |
02.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
5,459% |
86,46 |
02.07. |
19:05 |
München |
GBP |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
5,459% |
80,34 |
02.07. |
19:05 |
München |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
5,432% |
46,44 |
02.07. |
19:05 |
München |
GBP |
0,00 |
