| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
 |
5,399% |
95,72 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,381% |
97,88 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,373% |
95,24 |
31.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,370% |
97,69 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,362% |
97,11 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,355% |
76,24 |
30.10. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,354% |
97,87 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,345% |
94,89 |
31.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,341% |
70,42 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,327% |
98,92 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,326% |
94,52 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,322% |
98,02 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,318% |
99,40 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
5,317% |
59,44 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,313% |
74,52 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,310% |
97,70 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,300% |
98,55 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,297% |
97,45 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,278% |
92,33 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
