| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
 |
4,484% |
106,64 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,485% |
84,06 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,488% |
99,57 |
14.06. |
19:05 |
München |
CAD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,491% |
88,95 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,493% |
98,16 |
14.06. |
17:31 |
Stuttgart |
USD |
500,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,494% |
100,74 |
14.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,495% |
93,00 |
20.07. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,498% |
62,53 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SGCU |
0,000% |
FRANKREICH |
17.07.2024 |
|
4,498% |
99,66 |
14.06. |
19:05 |
München |
EUR |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,499% |
89,32 |
05.02. |
20:01 |
Quotrix |
USD |
6.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,502% |
95,93 |
14.06. |
17:30 |
Stuttgart |
USD |
4.200,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,502% |
97,46 |
14.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,507% |
89,18 |
14.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,507% |
66,81 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,507% |
93,89 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,509% |
87,73 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,511% |
100,10 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,514% |
78,08 |
08.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,517% |
100,06 |
14.06. |
19:05 |
München |
USD |
4.300,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,517% |
80,21 |
18.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
