| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285BZ |
1,375% |
UNITED STATES OF AMERICA |
15.11.2040 |
 |
4,473% |
64,70 |
17.06. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,473% |
101,28 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,473% |
99,35 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,475% |
96,90 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,477% |
59,49 |
04.03. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,478% |
99,08 |
24.06. |
20:01 |
Quotrix |
USD |
110.000,00 |
|
A28YNJ |
0,625% |
GROSSBRITANNIEN |
22.10.2050 |
|
4,479% |
40,58 |
08.12. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,479% |
93,95 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,482% |
98,17 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,483% |
85,87 |
28.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KTE4 |
4,512% |
ITALIEN, REPUBLIK |
16.04.2029 |
|
4,490% |
99,37 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,490% |
91,87 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,492% |
99,14 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,493% |
87,84 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,494% |
98,15 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,495% |
93,00 |
20.07. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,499% |
89,32 |
05.02. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,499% |
51,10 |
20.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,506% |
98,95 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,506% |
97,41 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
