| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
 |
4,500% |
99,98 |
17.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,503% |
101,40 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,503% |
69,73 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,504% |
97,61 |
17.06. |
19:05 |
München |
GBP |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,507% |
73,94 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,508% |
97,67 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,508% |
94,76 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,510% |
99,92 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,512% |
93,26 |
17.06. |
19:05 |
Düsseldorf |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,514% |
85,62 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,516% |
92,08 |
17.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,516% |
89,92 |
17.06. |
17:30 |
Berlin |
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 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,517% |
90,33 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,519% |
102,64 |
17.06. |
19:05 |
München |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,521% |
97,46 |
17.06. |
17:29 |
Stuttgart |
GBP |
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 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,523% |
91,43 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,525% |
49,89 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
