| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
 |
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,548% |
50,52 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,551% |
88,07 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,551% |
88,72 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,554% |
99,50 |
06.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,555% |
73,51 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,566% |
83,11 |
06.06. |
17:27 |
Berlin |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,569% |
67,19 |
06.06. |
17:30 |
Stuttgart |
USD |
350.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,570% |
105,13 |
28.02. |
20:01 |
Quotrix |
USD |
25.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,570% |
101,40 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,570% |
93,46 |
19.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,574% |
86,41 |
06.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,575% |
90,37 |
06.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,576% |
99,98 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,577% |
88,94 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,583% |
99,95 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,585% |
90,40 |
11.12. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,586% |
73,94 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,586% |
67,57 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
