| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
 |
4,658% |
51,63 |
25.07. |
20:01 |
Quotrix |
GBP |
40.000,00 |
|
A3K1Q7 |
1,750% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,656% |
86,73 |
12.10. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
4,651% |
86,90 |
23.08. |
19:05 |
München |
EUR |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,637% |
96,55 |
29.05. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,628% |
98,89 |
23.08. |
19:05 |
München |
GBP |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,628% |
92,60 |
21.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,625% |
92,40 |
21.06. |
20:01 |
Quotrix |
USD |
150.000,00 |
|
A281D2 |
0,625% |
UNITED STATES OF AMERICA |
15.08.2030 |
|
4,620% |
76,92 |
21.09. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,611% |
89,79 |
27.02. |
20:01 |
Quotrix |
GBP |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,606% |
91,22 |
12.06. |
20:01 |
Quotrix |
USD |
9.000,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,602% |
96,62 |
23.08. |
19:05 |
München |
EUR |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,600% |
61,07 |
30.07. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,600% |
90,39 |
09.07. |
20:01 |
Quotrix |
GBP |
1.000,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,598% |
70,37 |
07.12. |
20:01 |
Quotrix |
USD |
8.000,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,597% |
99,92 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,595% |
102,52 |
23.08. |
19:05 |
München |
USD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,591% |
99,75 |
23.08. |
19:05 |
München |
CAD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,584% |
99,31 |
03.06. |
20:01 |
Quotrix |
CAD |
7.000,00 |
