| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
 |
5,277% |
97,37 |
14.06. |
10:56 |
München |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,475% |
99,39 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,638% |
99,05 |
13.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,596% |
98,55 |
13.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R237 |
2,125% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,764% |
95,20 |
14.06. |
08:15 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,003% |
79,76 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0ZP |
2,100% |
ITALIEN, REPUBLIK |
15.07.2026 |
|
3,451% |
97,42 |
14.06. |
09:06 |
Düsseldorf |
EUR |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,394% |
96,23 |
14.06. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,374% |
71,25 |
14.06. |
09:18 |
Hamburg |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,518% |
97,82 |
14.06. |
10:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,092% |
96,65 |
14.06. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A1Z50X |
2,000% |
ITALIEN, REPUBLIK |
01.12.2025 |
|
3,495% |
97,97 |
14.06. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,639% |
94,16 |
14.06. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,552% |
75,37 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,126% |
99,84 |
14.06. |
10:56 |
München |
USD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,397% |
94,99 |
14.06. |
11:04 |
Stuttgart |
CAD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,374% |
76,92 |
14.06. |
09:05 |
Düsseldorf |
CAD |
0,00 |
|
A19VUS |
2,000% |
ITALIEN, REPUBLIK |
01.02.2028 |
|
3,412% |
95,42 |
14.06. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,087% |
67,06 |
19.07. |
20:01 |
Quotrix |
USD |
3.000,00 |
