| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
 |
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,272% |
99,12 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,268% |
101,67 |
04.07. |
19:05 |
München |
USD |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,267% |
98,94 |
31.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,251% |
97,71 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,223% |
95,39 |
04.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,219% |
99,49 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,201% |
97,70 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,189% |
96,72 |
04.07. |
19:05 |
München |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,189% |
97,73 |
04.07. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,188% |
97,93 |
04.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,184% |
92,96 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
5,164% |
84,70 |
04.07. |
19:05 |
München |
EUR |
0,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,160% |
99,00 |
04.07. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,159% |
95,00 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,158% |
84,68 |
04.07. |
19:05 |
München |
EUR |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,154% |
97,58 |
04.07. |
19:05 |
München |
USD |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,154% |
97,87 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,147% |
98,89 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
5,136% |
97,93 |
04.07. |
19:05 |
München |
USD |
0,00 |
