| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
4,852% |
88,28 |
30.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,373% |
95,24 |
31.05. |
09:00 |
Berlin |
USD |
0,00 |
|
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,316% |
84,80 |
07.11. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,338% |
95,74 |
31.05. |
09:23 |
Düsseldorf |
USD |
0,00 |
|
A28WK2 |
1,850% |
ITALIEN, REPUBLIK |
01.07.2025 |
|
3,590% |
98,25 |
31.05. |
08:59 |
Berlin |
EUR |
0,00 |
|
A28WGK |
0,150% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
|
97,11 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A28W89 |
0,500% |
GROSSBRITANNIEN |
22.10.2061 |
|
4,537% |
28,02 |
31.05. |
12:45 |
Berlin |
GBP |
0,00 |
|
A28VX8 |
0,500% |
CANADA |
01.09.2025 |
|
4,576% |
95,22 |
31.05. |
12:44 |
München |
CAD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,362% |
96,22 |
31.05. |
14:16 |
Berlin |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,835% |
89,14 |
31.05. |
12:44 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28V96 |
0,000% |
FRANKREICH |
25.02.2026 |
|
3,255% |
94,68 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
90,72 |
31.05. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A28UHH |
0,950% |
ITALIEN, REPUBLIK |
01.08.2030 |
|
3,609% |
85,63 |
31.05. |
09:21 |
Düsseldorf |
EUR |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
96,98 |
31.05. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A28UAB |
0,298% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
|
59,79 |
31.05. |
12:44 |
München |
USD |
0,00 |
|
A28TT4 |
1,450% |
ITALIEN, REPUBLIK |
01.03.2036 |
|
4,050% |
76,04 |
31.05. |
13:55 |
Frankfurt |
EUR |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,632% |
84,65 |
31.05. |
14:09 |
Stuttgart |
USD |
4.400,00 |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,779% |
59,28 |
30.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28SZC |
1,250% |
GROSSBRITANNIEN |
22.10.2041 |
|
2,661% |
78,99 |
13.06. |
22:01 |
Quotrix |
GBP |
5.000,00 |
|
A28SW8 |
0,149% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
89,20 |
31.05. |
12:44 |
München |
USD |
0,00 |
