| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
 |
4,763% |
89,62 |
10.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,763% |
96,06 |
30.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,765% |
90,88 |
30.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,765% |
92,47 |
10.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,766% |
59,79 |
30.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,781% |
71,37 |
30.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,782% |
46,42 |
30.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,788% |
95,52 |
10.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,788% |
80,43 |
07.05. |
20:01 |
Quotrix |
USD |
13.500,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,789% |
58,07 |
30.05. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,791% |
99,35 |
30.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,792% |
98,18 |
30.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,793% |
94,27 |
30.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,797% |
93,68 |
14.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,800% |
97,23 |
30.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,801% |
93,88 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,801% |
86,87 |
30.05. |
19:05 |
München |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,801% |
87,93 |
30.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,804% |
56,68 |
18.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,807% |
102,96 |
08.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
