| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
 |
4,401% |
97,76 |
21.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,404% |
98,70 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,406% |
79,77 |
11.03. |
20:01 |
Quotrix |
USD |
46.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,413% |
100,10 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LNE7 |
4,625% |
UNITED STATES OF AMERICA |
15.09.2026 |
|
4,416% |
101,23 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,418% |
88,65 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,421% |
99,48 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,421% |
105,96 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,421% |
94,38 |
21.06. |
19:05 |
Düsseldorf |
|
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,421% |
98,35 |
21.06. |
20:01 |
Tradegate |
USD |
28.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,422% |
96,92 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,423% |
104,15 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,425% |
97,92 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,425% |
86,74 |
14.02. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,426% |
97,88 |
17.06. |
20:01 |
Quotrix |
USD |
5.500,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,427% |
95,22 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,427% |
97,37 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,432% |
104,13 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,433% |
94,14 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,441% |
101,05 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
