| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
 |
4,710% |
76,86 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,596% |
75,57 |
10.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19JY4 |
3,450% |
ITALIEN, REPUBLIK |
01.03.2048 |
|
4,291% |
88,07 |
10.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19K1M |
2,050% |
ITALIEN, REPUBLIK |
01.08.2027 |
|
3,227% |
96,65 |
10.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,588% |
99,79 |
04.07. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19MPV |
2,000% |
CANADA |
01.06.2028 |
|
3,527% |
94,75 |
10.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,442% |
93,83 |
10.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,890% |
71,07 |
18.04. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
3,567% |
99,30 |
10.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,36 |
24.06. |
20:01 |
Quotrix |
USD |
26.000,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,518% |
99,29 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,601% |
99,03 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,932% |
92,06 |
10.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A19R37 |
0,172% |
GROSSBRITANNIEN |
10.08.2048 |
|
|
74,30 |
10.07. |
17:15 |
München |
GBP |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,454% |
93,32 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,720% |
73,10 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,487% |
98,73 |
10.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,39 |
10.07. |
17:21 |
Düsseldorf |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,398% |
98,47 |
10.07. |
19:05 |
Berlin |
USD |
0,00 |
