| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
 |
|
93,64 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,755% |
94,72 |
13.05. |
19:05 |
Frankfurt |
USD |
100.000,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,591% |
92,80 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,909% |
99,55 |
13.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,730% |
94,28 |
13.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,583% |
92,08 |
13.05. |
17:30 |
Stuttgart |
USD |
200.000,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,038% |
99,84 |
13.05. |
19:05 |
Frankfurt |
USD |
154.000,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,099% |
91,50 |
13.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
90,31 |
13.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,220% |
97,67 |
13.05. |
20:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,562% |
89,18 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,727% |
72,17 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
|
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 |
|
3,406% |
97,38 |
13.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,795% |
82,12 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,887% |
92,43 |
13.05. |
20:00 |
München |
EUR |
0,00 |
|
A3K60F |
1,612% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
95,93 |
13.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
4,310% |
99,90 |
13.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,480% |
99,48 |
10.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,709% |
96,01 |
13.05. |
20:01 |
Tradegate |
USD |
2.000,00 |
