| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
 |
4,705% |
93,98 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,707% |
84,67 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,713% |
87,74 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,715% |
93,70 |
03.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,718% |
80,37 |
03.06. |
17:31 |
Berlin |
USD |
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 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,722% |
87,66 |
03.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,723% |
79,92 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,723% |
88,42 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,725% |
63,43 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,727% |
91,61 |
16.05. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,728% |
81,17 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,728% |
65,93 |
03.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,729% |
83,25 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,729% |
73,01 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,729% |
69,53 |
03.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,731% |
77,43 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,731% |
60,71 |
03.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,732% |
75,09 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,732% |
101,92 |
03.06. |
20:01 |
Tradegate |
USD |
35.000,00 |
