| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
 |
4,555% |
63,11 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,556% |
89,62 |
01.07. |
19:05 |
Stuttgart |
USD |
5.000,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,567% |
92,63 |
14.06. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,568% |
98,40 |
23.05. |
20:01 |
Quotrix |
USD |
22.000,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,568% |
88,91 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,568% |
94,61 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,570% |
105,13 |
28.02. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,574% |
99,67 |
01.07. |
19:05 |
Stuttgart |
USD |
400.000,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,575% |
102,31 |
01.07. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,580% |
99,66 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,581% |
71,98 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,583% |
90,63 |
20.02. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,591% |
94,40 |
28.06. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,592% |
99,47 |
18.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,594% |
99,54 |
01.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,595% |
100,57 |
01.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,597% |
57,33 |
01.07. |
19:05 |
Stuttgart |
USD |
18.000,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,597% |
99,00 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,598% |
70,37 |
07.12. |
20:01 |
Quotrix |
USD |
8.000,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,599% |
66,06 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
