| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
 |
4,500% |
60,84 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,508% |
63,21 |
27.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,509% |
93,15 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,511% |
91,53 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,513% |
64,23 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,514% |
78,08 |
08.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,514% |
96,95 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,516% |
92,39 |
28.06. |
08:03 |
München |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,517% |
80,21 |
18.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,521% |
97,37 |
27.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,522% |
78,29 |
28.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,522% |
98,21 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,524% |
97,90 |
27.06. |
17:30 |
Stuttgart |
CAD |
5.000,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,526% |
87,89 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,529% |
99,41 |
27.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,534% |
98,61 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,538% |
66,30 |
25.03. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,539% |
74,40 |
28.06. |
08:03 |
Berlin |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,539% |
88,14 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,539% |
98,13 |
28.06. |
08:03 |
München |
USD |
0,00 |
