| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
 |
4,660% |
102,28 |
21.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,663% |
81,88 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,664% |
80,52 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,665% |
88,76 |
04.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,665% |
97,54 |
20.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,666% |
94,60 |
04.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,666% |
83,88 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,666% |
99,82 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,667% |
58,82 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,668% |
78,06 |
04.06. |
17:30 |
Stuttgart |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,669% |
99,38 |
03.06. |
20:01 |
Quotrix |
EUR |
20.000,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,670% |
67,24 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,671% |
75,70 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,671% |
78,64 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,671% |
76,49 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,671% |
70,88 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,672% |
77,12 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,672% |
99,80 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
