| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
 |
4,690% |
98,50 |
03.05. |
17:29 |
Stuttgart |
CAD |
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 |
|
A3K4ZU |
2,875% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,700% |
92,73 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,701% |
96,78 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,704% |
96,79 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LQEQ |
4,875% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,704% |
101,40 |
03.05. |
17:35 |
Stuttgart |
USD |
30.000,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,709% |
99,88 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,710% |
102,32 |
03.05. |
20:01 |
Tradegate |
USD |
14.000,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,712% |
86,86 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KZD5 |
1,500% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
4,719% |
87,60 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,719% |
81,80 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,720% |
95,19 |
24.01. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,720% |
97,92 |
03.05. |
17:30 |
Stuttgart |
USD |
2.000,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,722% |
57,37 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,727% |
90,85 |
03.05. |
17:29 |
Stuttgart |
USD |
30.000,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,730% |
55,21 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,730% |
100,71 |
03.05. |
17:29 |
Stuttgart |
USD |
12.500,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,731% |
84,36 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
4,732% |
92,81 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
