| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A282F2 |
1,800% |
ITALIEN, REPUBLIK |
01.03.2041 |
 |
4,230% |
71,28 |
17.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,596% |
99,18 |
17.06. |
19:05 |
Frankfurt |
EUR |
102.150,00 |
|
A180CR |
1,750% |
FRANKREICH |
25.05.2066 |
|
3,372% |
63,62 |
17.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A18818 |
1,750% |
GROSSBRITANNIEN |
07.09.2037 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A19CEN |
1,750% |
GROSSBRITANNIEN |
22.07.2057 |
|
4,539% |
53,02 |
17.06. |
19:05 |
München |
GBP |
0,00 |
|
A19CGY |
1,750% |
FRANKREICH |
25.06.2039 |
|
3,321% |
81,48 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,610% |
58,73 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
|
99,93 |
17.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,889% |
99,85 |
17.06. |
19:05 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,506% |
99,58 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,308% |
88,16 |
17.06. |
17:27 |
Berlin |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,405% |
98,13 |
17.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,578% |
93,41 |
17.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,531% |
67,54 |
17.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,338% |
89,26 |
17.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,334% |
97,40 |
06.06. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
97,00 |
17.06. |
09:31 |
Frankfurt |
USD |
0,00 |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,208% |
60,11 |
17.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,11 |
17.06. |
17:00 |
Frankfurt |
USD |
0,00 |
