| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
 |
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,672% |
92,11 |
28.05. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,673% |
82,20 |
03.06. |
17:30 |
Stuttgart |
USD |
3.000,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,673% |
98,31 |
13.02. |
20:01 |
Quotrix |
USD |
22.000,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,676% |
73,19 |
22.02. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,677% |
82,23 |
03.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,684% |
102,24 |
03.06. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,685% |
100,93 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,686% |
57,76 |
03.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,687% |
87,32 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,688% |
97,84 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,689% |
97,24 |
03.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,693% |
84,79 |
03.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,694% |
55,61 |
03.06. |
17:29 |
Stuttgart |
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 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,697% |
98,63 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
4,699% |
93,27 |
03.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,699% |
98,65 |
03.06. |
17:57 |
Stuttgart |
USD |
235.000,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,703% |
85,77 |
03.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
