| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K1QP |
0,118% |
FRANKREICH |
25.07.2053 |
 |
|
74,44 |
28.06. |
11:58 |
Hamburg |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,411% |
97,60 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
|
3,405% |
94,06 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K2TL |
1,875% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
92,99 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3K2TM |
1,875% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
89,35 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,624% |
94,81 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,436% |
91,56 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,440% |
75,64 |
28.06. |
19:05 |
München |
EUR |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,520% |
89,64 |
28.06. |
19:05 |
München |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,765% |
98,38 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,404% |
94,45 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,842% |
90,42 |
28.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,550% |
97,48 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,266% |
98,04 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,244% |
98,19 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4YR |
0,137% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
|
94,07 |
28.06. |
17:04 |
München |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,594% |
95,24 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,386% |
93,61 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,980% |
99,83 |
28.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,628% |
94,87 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
