| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
 |
4,561% |
94,77 |
15.05. |
17:22 |
Frankfurt |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,179% |
97,71 |
15.05. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,483% |
91,85 |
15.05. |
16:57 |
München |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,707% |
94,39 |
15.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,523% |
99,50 |
15.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K72F |
0,661% |
UNITED STATES OF AMERICA |
15.07.2032 |
|
|
89,63 |
15.05. |
16:57 |
München |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,927% |
99,69 |
15.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,524% |
88,79 |
15.05. |
16:57 |
München |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,837% |
97,42 |
15.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,697% |
75,23 |
15.05. |
16:57 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
3,743% |
91,90 |
15.05. |
16:57 |
München |
CAD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
3,314% |
97,79 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,953% |
93,38 |
15.05. |
15:50 |
München |
EUR |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,174% |
97,71 |
15.05. |
16:57 |
München |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
4,593% |
98,10 |
15.05. |
16:57 |
München |
CAD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,358% |
87,70 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,897% |
102,47 |
15.05. |
17:00 |
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 |
|
4,778% |
84,03 |
15.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,733% |
94,07 |
15.05. |
17:22 |
Frankfurt |
USD |
0,00 |
