| | 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 |
|
4,352% |
97,95 |
03.06. |
10:05 |
Frankfurt |
CAD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,606% |
89,76 |
03.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,135% |
99,22 |
03.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,523% |
91,97 |
03.06. |
09:03 |
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 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,84 |
03.06. |
10:52 |
München |
USD |
0,00 |
|
A2R3SQ |
3,100% |
ITALIEN, REPUBLIK |
01.03.2040 |
|
4,287% |
87,31 |
03.06. |
09:49 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,801% |
80,79 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,789% |
81,09 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,813% |
79,06 |
03.06. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,833% |
79,79 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,819% |
77,09 |
03.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,637% |
94,34 |
03.06. |
10:52 |
München |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,740% |
95,65 |
03.06. |
09:03 |
Hamburg |
EUR |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,541% |
97,41 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
96,53 |
08.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,729% |
93,53 |
03.06. |
09:13 |
Düsseldorf |
USD |
0,00 |
