| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
 |
4,029% |
98,90 |
26.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
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 |
|
4,664% |
99,56 |
22.07. |
20:01 |
Quotrix |
CAD |
4.000,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,787% |
98,82 |
26.07. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,641% |
88,19 |
26.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,031% |
99,73 |
26.07. |
20:01 |
Quotrix |
EUR |
2.000,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,394% |
96,86 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,523% |
91,55 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LZW4 |
3,000% |
FRANKREICH |
25.11.2034 |
|
3,122% |
98,99 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,37 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
|
A2R3SQ |
3,100% |
ITALIEN, REPUBLIK |
01.03.2040 |
|
4,124% |
88,75 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,593% |
83,23 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,555% |
83,53 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,660% |
80,95 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,696% |
82,04 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,673% |
78,71 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,186% |
96,03 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,452% |
96,64 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
