| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,524% |
99,17 |
07.05. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,483% |
87,11 |
07.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,359% |
97,79 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,825% |
92,79 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,889% |
64,93 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,673% |
88,34 |
07.05. |
08:22 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
4,795% |
96,61 |
08.01. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
4,178% |
99,86 |
07.05. |
10:03 |
München |
EUR |
0,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
1,811% |
96,92 |
12.04. |
16:59 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A284HK |
1,700% |
ITALIEN, REPUBLIK |
01.09.2051 |
|
4,117% |
61,77 |
07.05. |
09:43 |
Düsseldorf |
EUR |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,31 |
07.05. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A1ZY0Y |
1,650% |
ITALIEN, REPUBLIK |
01.03.2032 |
|
3,540% |
87,59 |
07.05. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A28YE7 |
1,650% |
ITALIEN, REPUBLIK |
01.12.2030 |
|
3,513% |
89,67 |
07.05. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,476% |
74,21 |
07.05. |
09:03 |
Hamburg |
EUR |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,007% |
94,50 |
07.05. |
09:54 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,964% |
93,91 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,462% |
45,47 |
07.05. |
09:43 |
Düsseldorf |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,693% |
51,67 |
07.05. |
09:54 |
München |
GBP |
0,00 |