| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
 |
4,739% |
76,57 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,624% |
76,62 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,625% |
76,22 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,626% |
76,05 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,004% |
97,40 |
07.06. |
20:01 |
Tradegate |
USD |
115.000,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,110% |
97,29 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,708% |
75,88 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RYM9 |
3,000% |
ITALIEN, REPUBLIK |
01.08.2029 |
|
3,540% |
97,62 |
07.06. |
17:28 |
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 |
|
5,131% |
97,76 |
07.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,640% |
99,65 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,229% |
98,44 |
07.06. |
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 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
|
3,986% |
98,27 |
07.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,431% |
91,66 |
07.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
2,940% |
99,48 |
07.06. |
16:20 |
Quotrix |
EUR |
6.000,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,373% |
93,17 |
07.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
