| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
 |
5,128% |
97,35 |
23.05. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,125% |
94,46 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,117% |
99,88 |
17.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,100% |
98,91 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZLP2 |
2,250% |
CANADA |
01.06.2025 |
|
5,097% |
98,11 |
05.07. |
20:01 |
Quotrix |
CAD |
9.000,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
5,097% |
98,38 |
18.04. |
20:01 |
Quotrix |
USD |
33.000,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,096% |
92,15 |
17.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
|
5,088% |
99,13 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,087% |
102,50 |
05.07. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
748136 |
5,000% |
GROSSBRITANNIEN |
07.03.2025 |
|
5,076% |
100,05 |
05.07. |
19:05 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,073% |
100,07 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A284M9 |
0,250% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,071% |
94,18 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KZD4 |
1,250% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
5,070% |
92,16 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285UH |
0,375% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,059% |
94,00 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
96,53 |
08.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,048% |
96,60 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,039% |
101,85 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LRYP |
4,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,036% |
99,98 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,031% |
97,37 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
5,027% |
83,91 |
20.10. |
20:01 |
Quotrix |
USD |
50.000,00 |
