| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
 |
4,550% |
49,99 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,550% |
100,05 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,551% |
86,25 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,552% |
94,84 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,552% |
99,97 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,553% |
49,04 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,555% |
101,42 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,556% |
99,02 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,557% |
100,06 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,557% |
103,06 |
21.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,560% |
51,16 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,564% |
91,93 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,567% |
99,31 |
21.06. |
20:01 |
Quotrix |
USD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,567% |
92,63 |
14.06. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,569% |
92,03 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,582% |
90,05 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,583% |
83,48 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,590% |
82,34 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,591% |
96,20 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
