| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
 |
4,382% |
89,31 |
06.06. |
18:10 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,841% |
97,53 |
06.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,544% |
76,39 |
06.06. |
18:10 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,421% |
93,42 |
06.06. |
18:10 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,331% |
97,61 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,942% |
92,74 |
06.06. |
18:10 |
München |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,135% |
97,82 |
06.06. |
18:10 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,263% |
98,50 |
06.06. |
18:10 |
München |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,368% |
88,45 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,824% |
101,38 |
06.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,599% |
85,66 |
06.06. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
94,41 |
06.06. |
17:16 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,94 |
06.06. |
17:01 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,50 |
06.06. |
17:01 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,479% |
99,64 |
06.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,673% |
98,49 |
03.06. |
20:01 |
Quotrix |
USD |
39.000,00 |
|
A3K92C |
3,875% |
UNITED STATES OF AMERICA |
30.09.2029 |
|
4,379% |
97,91 |
06.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
5,070% |
98,17 |
06.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KL2Z |
0,178% |
ITALIEN, REPUBLIK |
15.05.2051 |
|
|
63,55 |
06.06. |
16:15 |
München |
EUR |
0,00 |
