| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
 |
5,341% |
97,78 |
07.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,732% |
92,83 |
07.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,804% |
65,29 |
07.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,565% |
88,34 |
07.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
4,795% |
96,61 |
08.01. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
4,119% |
99,86 |
07.05. |
19:05 |
München |
EUR |
0,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,92 |
12.04. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,053% |
61,83 |
07.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,23 |
07.05. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZY0Y |
1,650% |
ITALIEN, REPUBLIK |
01.03.2032 |
|
3,513% |
87,61 |
07.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A28YE7 |
1,650% |
ITALIEN, REPUBLIK |
01.12.2030 |
|
3,479% |
89,70 |
07.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,412% |
74,36 |
07.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,993% |
94,50 |
07.05. |
19:05 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,885% |
93,94 |
07.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,365% |
45,84 |
07.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,595% |
52,01 |
07.05. |
19:05 |
München |
GBP |
0,00 |
|
A2R6AB |
1,625% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,475% |
86,81 |
07.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R8FG |
1,625% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,799% |
93,06 |
07.05. |
19:05 |
Frankfurt |
USD |
0,00 |
