| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
 |
4,473% |
50,86 |
21.06. |
20:01 |
Tradegate |
USD |
22.000,00 |
|
A3KTE4 |
4,512% |
ITALIEN, REPUBLIK |
16.04.2029 |
|
4,473% |
99,56 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,473% |
101,28 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A28YNJ |
0,625% |
GROSSBRITANNIEN |
22.10.2050 |
|
4,479% |
40,58 |
08.12. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,481% |
97,82 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,481% |
64,10 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,484% |
61,60 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,484% |
99,12 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,492% |
93,17 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,493% |
59,79 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,493% |
97,73 |
21.06. |
19:05 |
München |
GBP |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,494% |
70,06 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,495% |
93,00 |
20.07. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,495% |
92,15 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,497% |
87,85 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,499% |
89,32 |
05.02. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
4,504% |
100,42 |
21.06. |
19:05 |
München |
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 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,514% |
74,00 |
21.06. |
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 |
