| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
 |
3,596% |
93,12 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A28TT4 |
1,450% |
ITALIEN, REPUBLIK |
01.03.2036 |
|
3,593% |
80,68 |
24.09. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KQG0 |
1,250% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
3,592% |
92,43 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
3,590% |
94,07 |
29.05. |
20:01 |
Quotrix |
CAD |
4.000,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
3,588% |
92,17 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A3KZD5 |
1,500% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
3,587% |
92,06 |
24.09. |
15:56 |
München |
USD |
0,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
3,586% |
91,63 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A4SGJ5 |
0,000% |
FRANKREICH |
14.11.2024 |
|
3,585% |
99,54 |
24.09. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A3LVH3 |
3,250% |
FRANKREICH |
25.05.2055 |
|
3,583% |
93,79 |
24.09. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
3,579% |
100,79 |
24.09. |
15:56 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L12J |
4,000% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
3,578% |
101,98 |
24.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
3,575% |
92,50 |
24.09. |
16:00 |
Frankfurt |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
3,572% |
104,10 |
24.09. |
15:56 |
München |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
3,572% |
100,03 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,570% |
107,83 |
24.09. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
3,568% |
100,45 |
24.09. |
16:27 |
Frankfurt |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,566% |
108,37 |
24.09. |
15:50 |
Hamburg |
EUR |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
3,566% |
91,09 |
24.09. |
15:56 |
München |
USD |
0,00 |
|
A3L1GB |
4,375% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
3,566% |
102,27 |
24.09. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,562% |
89,70 |
24.09. |
15:50 |
Stuttgart |
EUR |
0,00 |
