| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
 |
4,520% |
88,29 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,522% |
78,29 |
28.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,523% |
93,64 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,525% |
88,90 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,528% |
95,04 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,528% |
67,46 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,530% |
83,74 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,531% |
68,31 |
21.06. |
17:31 |
Berlin |
USD |
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 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,536% |
70,28 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,538% |
66,30 |
25.03. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,540% |
83,87 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,541% |
89,12 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,543% |
90,51 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,546% |
99,54 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,548% |
74,42 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,548% |
104,44 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,549% |
93,70 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,549% |
103,37 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
