| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWRU |
4,500% |
UNITED STATES OF AMERICA |
31.03.2026 |
 |
4,894% |
99,44 |
03.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,890% |
71,07 |
18.04. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,886% |
95,28 |
14.07. |
20:01 |
Quotrix |
CAD |
8.000,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
4,886% |
99,15 |
16.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,883% |
70,19 |
24.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,883% |
97,72 |
07.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,877% |
99,64 |
17.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,870% |
80,00 |
06.10. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
|
4,866% |
99,32 |
16.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,866% |
94,73 |
16.07. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,861% |
85,77 |
05.10. |
20:01 |
Quotrix |
USD |
35.000,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,860% |
57,60 |
16.04. |
20:01 |
Quotrix |
USD |
48.000,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,860% |
96,77 |
16.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,853% |
95,67 |
15.11. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,849% |
95,89 |
21.02. |
20:01 |
Quotrix |
GBP |
50.000,00 |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,839% |
99,08 |
06.11. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,837% |
97,51 |
16.07. |
19:05 |
Frankfurt |
USD |
100.000,00 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,829% |
70,32 |
17.11. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,828% |
98,87 |
05.03. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,823% |
98,22 |
19.04. |
20:01 |
Quotrix |
USD |
7.600,00 |
