| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
 |
4,619% |
101,62 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,620% |
88,28 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,625% |
96,72 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,628% |
92,60 |
21.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,629% |
96,28 |
24.05. |
12:04 |
Stuttgart |
GBP |
0,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,630% |
88,31 |
24.05. |
12:00 |
Berlin |
USD |
0,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,636% |
86,96 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,636% |
86,92 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,642% |
63,04 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KZD5 |
1,500% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
4,644% |
87,65 |
24.05. |
12:00 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,647% |
100,76 |
24.05. |
12:34 |
Stuttgart |
USD |
10.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,648% |
98,69 |
24.05. |
12:34 |
Stuttgart |
CAD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,649% |
97,07 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,651% |
59,54 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,658% |
60,06 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
4,659% |
94,07 |
20.02. |
22:01 |
Quotrix |
USD |
45.000,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,659% |
82,10 |
04.04. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,660% |
78,43 |
18.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,660% |
86,45 |
24.05. |
07:57 |
Quotrix |
EUR |
0,00 |
