| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,579% |
98,93 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,579% |
68,62 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,585% |
72,84 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,585% |
90,40 |
11.12. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,586% |
101,40 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,589% |
66,52 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,590% |
84,49 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,590% |
98,15 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,593% |
90,41 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,594% |
96,55 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,601% |
90,25 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,679% |
98,50 |
07.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,604% |
80,96 |
07.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,607% |
98,59 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,608% |
47,98 |
07.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,611% |
48,90 |
07.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,612% |
50,08 |
07.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,746% |
93,93 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,617% |
80,34 |
07.06. |
20:01 |
Tradegate |
USD |
24.000,00 |