| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
3,238% |
98,22 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,625% |
84,23 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,779% |
93,21 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K60F |
1,601% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
96,00 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,329% |
96,99 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,186% |
96,13 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,952% |
98,28 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,173% |
93,34 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,383% |
95,58 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
9,084% |
99,98 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72F |
0,675% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
69,014% |
99,69 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,245% |
90,35 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,134% |
98,01 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,574% |
76,15 |
26.07. |
19:05 |
München |
USD |
2.500,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,337% |
94,33 |
26.07. |
19:05 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,072% |
98,79 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
3,013% |
92,84 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
4,898% |
98,29 |
26.07. |
19:05 |
München |
USD |
0,00 |
