| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
 |
4,794% |
77,28 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,771% |
77,41 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,786% |
77,20 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,796% |
75,89 |
28.05. |
18:10 |
München |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,768% |
76,20 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,765% |
75,80 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,761% |
75,58 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,173% |
97,29 |
28.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,149% |
97,17 |
28.05. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,775% |
74,98 |
28.05. |
18:10 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RYM9 |
3,000% |
ITALIEN, REPUBLIK |
01.08.2029 |
|
3,419% |
98,01 |
28.05. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,480% |
99,48 |
10.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,262% |
97,65 |
28.05. |
18:10 |
München |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,621% |
99,59 |
28.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,553% |
98,07 |
28.05. |
18:10 |
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 |
|
4,297% |
97,76 |
28.05. |
18:10 |
Frankfurt |
CAD |
5.000,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,473% |
91,53 |
28.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,021% |
100,17 |
28.05. |
07:57 |
Quotrix |
EUR |
0,00 |
