| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
 |
4,720% |
95,19 |
24.01. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,725% |
97,61 |
30.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,727% |
91,61 |
16.05. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,729% |
95,11 |
30.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,729% |
62,11 |
30.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,731% |
87,34 |
30.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,738% |
95,91 |
03.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,739% |
100,51 |
30.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,741% |
95,89 |
30.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,742% |
90,88 |
30.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,743% |
101,15 |
30.05. |
20:01 |
Quotrix |
EUR |
5.000,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,744% |
98,87 |
30.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,744% |
48,23 |
30.05. |
20:01 |
Tradegate |
USD |
4.600,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,744% |
96,37 |
30.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
4,749% |
95,27 |
30.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,749% |
87,98 |
30.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,758% |
82,60 |
30.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,760% |
97,44 |
30.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,760% |
79,46 |
10.04. |
20:01 |
Quotrix |
USD |
7.000,00 |
