| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
 |
4,587% |
99,46 |
04.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,588% |
100,38 |
23.05. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,589% |
98,82 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,590% |
94,77 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
4,594% |
100,11 |
04.06. |
19:05 |
München |
EUR |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,598% |
70,37 |
07.12. |
20:01 |
Quotrix |
USD |
8.000,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,601% |
49,95 |
04.06. |
19:05 |
Stuttgart |
USD |
132.400,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,601% |
101,95 |
04.06. |
19:05 |
München |
USD |
100.000,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,604% |
98,00 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,605% |
82,84 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,605% |
97,60 |
04.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,606% |
104,15 |
04.06. |
19:05 |
Stuttgart |
USD |
2.600,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,611% |
89,79 |
27.02. |
20:01 |
Quotrix |
GBP |
15.000,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,612% |
95,92 |
04.06. |
19:05 |
Stuttgart |
USD |
1.000,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,613% |
87,48 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,615% |
98,78 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,618% |
82,53 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,619% |
98,80 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,620% |
93,79 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
