| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
 |
4,537% |
91,62 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,736% |
94,39 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,539% |
99,53 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
89,46 |
20.05. |
14:07 |
München |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,038% |
99,69 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,457% |
88,50 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,825% |
97,85 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,624% |
74,96 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,638% |
91,73 |
20.05. |
19:05 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,266% |
97,94 |
20.05. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,918% |
93,13 |
20.05. |
19:05 |
München |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,139% |
97,68 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,509% |
98,07 |
20.05. |
19:05 |
München |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,302% |
88,08 |
20.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,819% |
101,83 |
20.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,707% |
83,92 |
20.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,68 |
20.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,62 |
20.05. |
14:07 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,40 |
20.05. |
14:07 |
München |
USD |
0,00 |
