| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
 |
4,649% |
98,96 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,652% |
98,67 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,653% |
94,37 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,654% |
58,10 |
20.05. |
19:05 |
München |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
4,659% |
94,07 |
20.02. |
22:01 |
Quotrix |
USD |
45.000,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,659% |
82,10 |
04.04. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,660% |
78,43 |
18.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,661% |
82,56 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,664% |
94,54 |
20.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,665% |
97,54 |
20.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,667% |
58,06 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,668% |
65,73 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,670% |
49,08 |
20.05. |
20:01 |
Tradegate |
USD |
61.100,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,673% |
97,07 |
20.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,673% |
98,31 |
13.02. |
20:01 |
Quotrix |
USD |
22.000,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,674% |
85,18 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,674% |
98,63 |
20.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,675% |
56,22 |
20.05. |
17:30 |
Berlin |
GBP |
0,00 |
