| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
 |
5,670% |
99,59 |
30.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,246% |
99,69 |
30.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,683% |
87,57 |
30.05. |
19:05 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,515% |
97,31 |
30.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,823% |
73,28 |
30.05. |
19:05 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,835% |
91,04 |
30.05. |
19:05 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,452% |
97,54 |
30.05. |
19:05 |
München |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
3,014% |
91,82 |
30.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,273% |
97,65 |
30.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,608% |
98,03 |
30.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,508% |
86,42 |
30.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
4,008% |
100,43 |
30.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
5,061% |
99,20 |
30.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,915% |
82,95 |
30.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,14 |
30.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,21 |
30.05. |
16:15 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,45 |
30.05. |
16:15 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,539% |
99,60 |
30.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,584% |
98,74 |
20.05. |
20:01 |
Quotrix |
USD |
1.300,00 |
