| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
 |
4,660% |
102,28 |
21.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,662% |
97,80 |
24.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,663% |
57,79 |
23.05. |
20:01 |
Tradegate |
USD |
500,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,664% |
92,74 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,665% |
97,54 |
20.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,668% |
99,43 |
24.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,669% |
87,33 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,669% |
48,96 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,669% |
99,18 |
24.05. |
12:34 |
Stuttgart |
CAD |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,673% |
98,31 |
13.02. |
20:01 |
Quotrix |
USD |
22.000,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,675% |
98,52 |
24.05. |
12:03 |
Stuttgart |
GBP |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,676% |
73,19 |
22.02. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,678% |
47,89 |
24.05. |
09:19 |
Berlin |
GBP |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,679% |
96,08 |
24.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,680% |
97,43 |
24.05. |
12:34 |
Stuttgart |
CAD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,681% |
97,55 |
03.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,681% |
96,57 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A4SE9U |
0,000% |
ITALIEN, REPUBLIK |
31.05.2024 |
|
4,682% |
99,96 |
24.05. |
11:38 |
München |
EUR |
0,00 |
