| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
 |
2,924% |
99,62 |
06.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,29 |
06.05. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,683% |
86,84 |
06.05. |
08:14 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,666% |
98,46 |
06.05. |
11:58 |
München |
USD |
0,00 |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
2,932% |
98,77 |
06.05. |
08:45 |
Berlin |
EUR |
0,00 |
|
A28Z58 |
0,950% |
ITALIEN, REPUBLIK |
15.09.2027 |
|
3,245% |
92,79 |
06.05. |
09:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,854% |
96,74 |
06.05. |
13:15 |
Stuttgart |
CAD |
0,00 |
|
A2810K |
0,500% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
87,42 |
06.05. |
11:58 |
München |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,16 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A3LB47 |
3,245% |
CANADA |
24.08.2027 |
|
3,862% |
98,28 |
06.05. |
11:50 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,714% |
105,14 |
06.05. |
11:58 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,693% |
92,82 |
06.05. |
11:58 |
München |
USD |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,238% |
96,50 |
06.05. |
13:15 |
Stuttgart |
EUR |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,787% |
87,35 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,764% |
94,19 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,05 |
06.05. |
12:00 |
Hamburg |
EUR |
0,00 |
|
A1V3HB |
1,250% |
GROSSBRITANNIEN |
22.07.2027 |
|
4,324% |
91,01 |
06.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,46 |
06.05. |
09:08 |
Düsseldorf |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,775% |
88,09 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,679% |
96,07 |
06.05. |
13:15 |
Stuttgart |
USD |
0,00 |
