| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
 |
4,566% |
95,70 |
16.05. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,570% |
104,25 |
16.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,570% |
90,82 |
16.05. |
15:50 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,570% |
105,13 |
28.02. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,570% |
93,46 |
19.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,572% |
87,79 |
16.05. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,574% |
96,18 |
06.02. |
20:01 |
Quotrix |
USD |
114.000,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,574% |
102,08 |
16.05. |
16:51 |
Stuttgart |
USD |
10.000,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,576% |
96,01 |
16.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,576% |
87,61 |
16.05. |
15:50 |
Düsseldorf |
|
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,577% |
96,00 |
16.05. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,580% |
99,86 |
16.05. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,581% |
88,73 |
16.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,582% |
89,62 |
16.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,582% |
93,90 |
16.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,583% |
86,33 |
16.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,585% |
90,40 |
11.12. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,585% |
91,73 |
04.04. |
20:01 |
Quotrix |
USD |
5.500,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,587% |
97,49 |
16.05. |
15:50 |
Düsseldorf |
|
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,587% |
99,84 |
16.05. |
16:51 |
Stuttgart |
USD |
0,00 |
