| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
 |
4,522% |
78,29 |
28.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,437% |
94,36 |
20.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,412% |
92,75 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,574% |
65,98 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R6AB |
1,625% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,330% |
87,83 |
20.06. |
18:10 |
Frankfurt |
USD |
19.700,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,311% |
86,04 |
20.06. |
18:10 |
Frankfurt |
USD |
20.500,00 |
|
A281D2 |
0,625% |
UNITED STATES OF AMERICA |
15.08.2030 |
|
4,620% |
76,92 |
21.09. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A281D7 |
1,375% |
UNITED STATES OF AMERICA |
15.08.2050 |
|
1,969% |
87,16 |
24.09. |
22:01 |
Quotrix |
USD |
100.000,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,937% |
58,09 |
16.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KLWE |
1,125% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,660% |
79,80 |
16.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,492% |
69,37 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3KUZ4 |
1,250% |
UNITED STATES OF AMERICA |
15.08.2031 |
|
4,326% |
81,38 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,920% |
63,77 |
30.04. |
20:01 |
Quotrix |
USD |
77.000,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,376% |
87,42 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3K161 |
|
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,280% |
84,42 |
20.06. |
18:10 |
München |
|
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,898% |
97,27 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,470% |
65,33 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,526% |
74,10 |
20.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,607% |
97,38 |
20.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3K79U |
2,750% |
UNITED STATES OF AMERICA |
15.08.2032 |
|
4,286% |
89,47 |
20.06. |
18:10 |
Frankfurt |
USD |
0,00 |
