| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
 |
4,395% |
95,10 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,338% |
90,13 |
12.07. |
08:31 |
Frankfurt |
USD |
0,00 |
|
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
|
3,444% |
87,42 |
12.07. |
09:15 |
München |
CAD |
0,00 |
|
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
|
3,527% |
94,64 |
12.07. |
09:15 |
München |
CAD |
0,00 |
|
A3LG3Y |
2,750% |
FRANKREICH |
25.02.2029 |
|
2,976% |
99,30 |
12.07. |
08:45 |
Frankfurt |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,975% |
99,12 |
12.07. |
09:03 |
Düsseldorf |
EUR |
0,00 |
|
A187GC |
2,800% |
ITALIEN, REPUBLIK |
01.03.2067 |
|
4,196% |
72,73 |
12.07. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,192% |
98,43 |
12.07. |
08:29 |
Berlin |
EUR |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,365% |
97,92 |
12.07. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,685% |
79,39 |
11.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,584% |
77,34 |
12.07. |
08:49 |
Berlin |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,700% |
76,64 |
11.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,161% |
98,31 |
12.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,253% |
95,22 |
12.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,182% |
98,15 |
11.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,065% |
97,94 |
11.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,377% |
95,10 |
11.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,827% |
97,52 |
12.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,570% |
75,28 |
12.07. |
09:04 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,267% |
89,93 |
12.07. |
08:49 |
Berlin |
USD |
0,00 |
