| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
 |
4,576% |
61,74 |
06.06. |
09:36 |
Stuttgart |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,582% |
99,44 |
06.06. |
09:37 |
Stuttgart |
GBP |
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 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,591% |
88,01 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,591% |
74,50 |
06.06. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,592% |
90,18 |
06.06. |
09:37 |
Stuttgart |
GBP |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,596% |
60,98 |
06.06. |
09:37 |
Stuttgart |
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 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,598% |
86,41 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,599% |
88,67 |
06.06. |
09:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,600% |
59,48 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,602% |
82,14 |
06.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,604% |
69,46 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,606% |
89,58 |
06.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,612% |
84,46 |
06.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,612% |
82,46 |
06.06. |
09:00 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,614% |
81,04 |
06.06. |
09:00 |
Berlin |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,617% |
76,31 |
06.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,617% |
88,90 |
05.06. |
20:01 |
Tradegate |
USD |
0,00 |
