| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
 |
4,609% |
88,26 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,610% |
87,60 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,613% |
96,59 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,613% |
96,11 |
10.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,621% |
48,71 |
10.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A4SGCU |
0,000% |
FRANKREICH |
17.07.2024 |
|
4,627% |
99,27 |
10.05. |
19:05 |
München |
EUR |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,630% |
96,25 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,633% |
49,20 |
10.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,635% |
96,42 |
10.05. |
19:05 |
Stuttgart |
USD |
5.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,639% |
50,58 |
10.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,640% |
98,54 |
10.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,641% |
86,92 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,644% |
98,98 |
10.05. |
19:05 |
Stuttgart |
USD |
3.000,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,646% |
99,14 |
10.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,647% |
97,60 |
10.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,653% |
82,62 |
10.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,654% |
98,38 |
10.05. |
19:05 |
Düsseldorf |
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 |
