| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
 |
4,687% |
81,98 |
05.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,691% |
72,87 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,691% |
99,97 |
17.05. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,693% |
88,09 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,694% |
101,15 |
24.05. |
08:48 |
Berlin |
GBP |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,695% |
84,18 |
18.09. |
20:01 |
Quotrix |
USD |
4.000,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,698% |
88,26 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,703% |
96,23 |
24.05. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,707% |
65,56 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,709% |
65,96 |
24.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,710% |
97,50 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,710% |
48,86 |
24.05. |
09:07 |
Düsseldorf |
GBP |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,714% |
49,88 |
24.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,714% |
81,99 |
24.05. |
12:03 |
Stuttgart |
GBP |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,715% |
89,87 |
24.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
4,720% |
99,96 |
24.05. |
12:34 |
Stuttgart |
CAD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,720% |
95,19 |
24.01. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,722% |
72,09 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,723% |
57,54 |
24.05. |
12:04 |
Stuttgart |
GBP |
0,00 |
