| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
 |
4,607% |
96,73 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,609% |
97,91 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,610% |
48,57 |
13.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,617% |
99,31 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,618% |
99,18 |
13.05. |
20:00 |
München |
GBP |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,625% |
96,11 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,627% |
101,88 |
13.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,628% |
96,62 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,632% |
49,35 |
13.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,635% |
98,74 |
13.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,640% |
85,99 |
13.05. |
19:05 |
Frankfurt |
|
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,641% |
50,56 |
13.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,641% |
100,40 |
13.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,649% |
102,58 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,649% |
96,31 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,652% |
95,67 |
13.05. |
19:05 |
Frankfurt |
|
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 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,660% |
78,43 |
18.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
