| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
 |
4,545% |
99,65 |
24.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,547% |
99,29 |
24.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,550% |
99,99 |
24.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,550% |
94,85 |
24.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,552% |
104,61 |
24.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,557% |
91,65 |
24.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,557% |
96,14 |
24.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,558% |
93,73 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,560% |
99,95 |
24.06. |
19:05 |
München |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,561% |
90,58 |
24.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,561% |
102,82 |
24.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,566% |
94,33 |
24.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,567% |
101,54 |
24.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,567% |
92,63 |
14.06. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,571% |
91,92 |
24.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,576% |
50,00 |
24.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,584% |
82,60 |
24.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,585% |
83,45 |
24.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
