| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS8Z |
3,750% |
GROSSBRITANNIEN |
07.03.2027 |
 |
4,591% |
97,92 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,594% |
96,80 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,594% |
101,18 |
24.05. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,595% |
102,67 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,596% |
87,67 |
24.05. |
19:05 |
Berlin |
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 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,599% |
100,86 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,601% |
95,98 |
24.05. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,603% |
94,68 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,605% |
62,34 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LWZ4 |
4,125% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,606% |
98,22 |
24.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,611% |
92,57 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,611% |
89,79 |
27.02. |
20:01 |
Quotrix |
GBP |
15.000,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,611% |
97,54 |
24.05. |
19:05 |
Stuttgart |
CAD |
5.000,00 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,612% |
92,73 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LTUS |
4,000% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,612% |
97,74 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,615% |
84,57 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,620% |
88,28 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,623% |
87,33 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
