| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
 |
4,418% |
93,06 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,240% |
89,84 |
27.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
86,65 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,261% |
97,93 |
27.06. |
19:05 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,374% |
90,60 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,883% |
70,19 |
24.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,497% |
96,81 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,628% |
84,15 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,983% |
92,32 |
27.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K60F |
1,601% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
95,17 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
10,706% |
99,96 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,570% |
96,55 |
27.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,439% |
94,87 |
05.06. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,244% |
97,89 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,378% |
92,35 |
27.06. |
19:05 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,626% |
94,68 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,013% |
99,78 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72F |
0,675% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
90,12 |
27.06. |
16:06 |
München |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
8,647% |
99,69 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
