| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
4,679% |
88,34 |
14.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,679% |
88,08 |
14.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,680% |
91,39 |
14.05. |
09:06 |
Düsseldorf |
USD |
0,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,680% |
84,30 |
14.05. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,681% |
97,55 |
03.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,681% |
55,82 |
14.05. |
08:35 |
Berlin |
GBP |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,686% |
92,89 |
14.05. |
09:06 |
Düsseldorf |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,687% |
83,67 |
14.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,687% |
81,98 |
05.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,689% |
86,17 |
14.05. |
08:35 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,692% |
94,04 |
14.05. |
09:04 |
Düsseldorf |
GBP |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,692% |
99,11 |
16.04. |
20:01 |
Quotrix |
CAD |
10.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,695% |
84,18 |
18.09. |
20:01 |
Quotrix |
USD |
4.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,696% |
98,55 |
14.05. |
09:31 |
Stuttgart |
CAD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
4,696% |
96,69 |
14.05. |
09:31 |
Stuttgart |
GBP |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,699% |
96,98 |
14.05. |
09:32 |
Stuttgart |
GBP |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,700% |
94,42 |
14.05. |
09:31 |
Stuttgart |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,705% |
89,28 |
14.05. |
09:25 |
Berlin |
USD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,706% |
99,31 |
14.05. |
09:04 |
Düsseldorf |
EUR |
0,00 |
