| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
 |
4,647% |
86,09 |
09.05. |
19:05 |
Düsseldorf |
|
0,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,649% |
85,40 |
09.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,650% |
56,04 |
09.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
4,655% |
94,09 |
09.05. |
17:29 |
Stuttgart |
GBP |
5.000,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,655% |
95,86 |
09.05. |
19:05 |
Düsseldorf |
|
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,656% |
48,51 |
09.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,657% |
86,49 |
09.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,658% |
97,67 |
09.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,659% |
97,33 |
09.05. |
17:29 |
Stuttgart |
CAD |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,659% |
82,10 |
04.04. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,660% |
86,99 |
09.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,660% |
78,43 |
18.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,661% |
101,21 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,661% |
105,28 |
09.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R4W9 |
0,625% |
GROSSBRITANNIEN |
07.06.2025 |
|
4,665% |
95,88 |
09.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,665% |
97,54 |
20.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,666% |
98,48 |
09.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,669% |
94,46 |
09.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,670% |
93,53 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
