| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
 |
4,793% |
99,64 |
28.05. |
15:59 |
Stuttgart |
CAD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,785% |
94,23 |
28.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,597% |
92,14 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
12,197% |
99,94 |
28.05. |
16:00 |
Frankfurt |
USD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,102% |
91,23 |
28.05. |
16:30 |
Stuttgart |
EUR |
0,00 |
|
A3K58A |
0,115% |
FRANKREICH |
25.07.2038 |
|
|
89,54 |
28.05. |
10:15 |
Berlin |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,322% |
97,71 |
28.05. |
15:58 |
München |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,543% |
89,27 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,666% |
72,96 |
28.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,150% |
98,47 |
12.04. |
22:01 |
Quotrix |
CAD |
3.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,469% |
97,16 |
28.05. |
16:00 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,743% |
82,48 |
28.05. |
15:58 |
Berlin |
USD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,937% |
92,31 |
28.05. |
15:50 |
München |
EUR |
0,00 |
|
A3K60F |
1,612% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
95,88 |
28.05. |
10:15 |
Berlin |
EUR |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
9,366% |
99,98 |
27.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,480% |
99,48 |
10.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K68B |
3,250% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,748% |
95,88 |
28.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,611% |
94,25 |
28.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,278% |
97,68 |
28.05. |
15:59 |
Stuttgart |
USD |
95.000,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,565% |
91,36 |
28.05. |
15:58 |
München |
USD |
0,00 |
