| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79W |
3,000% |
UNITED STATES OF AMERICA |
15.08.2052 |
|
4,354% |
78,64 |
05.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LSDL |
4,375% |
UNITED STATES OF AMERICA |
15.12.2026 |
|
4,357% |
100,17 |
30.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,362% |
101,96 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,364% |
92,94 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,368% |
94,97 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,368% |
100,54 |
30.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,371% |
103,32 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KT52 |
1,125% |
GROSSBRITANNIEN |
31.01.2039 |
|
4,373% |
65,59 |
14.06. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,373% |
100,67 |
30.07. |
19:05 |
München |
USD |
0,00 |
|
A1HM0H |
3,500% |
GROSSBRITANNIEN |
22.07.2068 |
|
4,373% |
83,75 |
06.03. |
20:01 |
Quotrix |
GBP |
30.000,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,374% |
93,19 |
30.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,382% |
100,41 |
30.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,384% |
102,49 |
30.07. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,388% |
94,09 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,394% |
103,52 |
30.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R9T1 |
1,625% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,396% |
94,25 |
30.07. |
19:05 |
München |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,402% |
104,59 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,405% |
94,41 |
30.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,405% |
98,81 |
30.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,406% |
100,58 |
30.07. |
17:31 |
Stuttgart |
USD |
0,00 |