| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
 |
4,595% |
78,24 |
19.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,581% |
78,07 |
19.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,046% |
97,59 |
19.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,015% |
97,46 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,534% |
78,00 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RYM9 |
3,000% |
ITALIEN, REPUBLIK |
01.08.2029 |
|
3,472% |
97,94 |
19.06. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,873% |
99,81 |
03.06. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,115% |
97,85 |
19.06. |
20:00 |
München |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,731% |
99,71 |
19.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,146% |
98,63 |
19.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,354% |
78,64 |
05.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,888% |
98,54 |
19.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,579% |
90,09 |
19.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,110% |
99,37 |
19.06. |
20:01 |
Quotrix |
EUR |
3.000,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,493% |
91,71 |
19.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LZW4 |
3,000% |
FRANKREICH |
25.11.2034 |
|
3,178% |
98,14 |
19.06. |
19:05 |
Frankfurt |
EUR |
10.000,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,67 |
19.06. |
20:00 |
München |
USD |
0,00 |
