| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
 |
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,671% |
101,51 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,671% |
97,11 |
29.11. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,671% |
92,90 |
09.05. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,672% |
99,16 |
09.05. |
20:00 |
München |
CAD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,672% |
97,26 |
09.05. |
19:05 |
Düsseldorf |
USD |
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 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,675% |
94,45 |
09.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,676% |
73,19 |
22.02. |
20:01 |
Quotrix |
USD |
7.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,681% |
97,55 |
03.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,682% |
87,33 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,685% |
91,36 |
09.05. |
20:01 |
Tradegate |
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 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,689% |
91,11 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,690% |
88,08 |
09.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,691% |
83,42 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,695% |
84,18 |
18.09. |
20:01 |
Quotrix |
USD |
4.000,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,699% |
88,41 |
09.05. |
20:01 |
Tradegate |
USD |
0,00 |
