| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
 |
7,330% |
99,69 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,638% |
87,94 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,541% |
97,37 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,780% |
73,71 |
31.05. |
19:05 |
München |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,776% |
91,49 |
31.05. |
20:00 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,466% |
97,60 |
31.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
3,091% |
91,97 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,260% |
97,67 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,593% |
98,15 |
31.05. |
20:00 |
München |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,513% |
86,48 |
31.05. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,975% |
100,53 |
31.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
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 |
|
4,857% |
83,46 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
93,48 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
95,35 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,46 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,570% |
99,64 |
31.05. |
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 |
|
A3K92C |
3,875% |
UNITED STATES OF AMERICA |
30.09.2029 |
|
4,639% |
96,91 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
5,212% |
98,02 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
