| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
 |
4,806% |
98,62 |
02.05. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,804% |
102,16 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,804% |
56,68 |
18.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,803% |
94,53 |
05.07. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,801% |
93,88 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,793% |
69,68 |
03.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,791% |
97,63 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,788% |
80,43 |
07.05. |
20:01 |
Quotrix |
USD |
13.500,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,787% |
98,58 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,775% |
90,46 |
11.04. |
20:01 |
Quotrix |
USD |
40.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,772% |
61,99 |
15.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,771% |
97,32 |
30.04. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A28658 |
0,375% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,770% |
94,15 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,763% |
89,62 |
10.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,762% |
94,81 |
17.07. |
20:01 |
Quotrix |
CAD |
23.000,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,760% |
79,46 |
10.04. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A2R4W9 |
0,625% |
GROSSBRITANNIEN |
07.06.2025 |
|
4,758% |
96,71 |
26.07. |
19:05 |
München |
GBP |
0,00 |
|
A28XEY |
0,125% |
GROSSBRITANNIEN |
30.01.2026 |
|
4,757% |
94,11 |
08.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A3LS8Z |
3,750% |
GROSSBRITANNIEN |
07.03.2027 |
|
4,751% |
97,91 |
16.04. |
20:01 |
Quotrix |
GBP |
10.000,00 |
