| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQEQ |
4,875% |
UNITED STATES OF AMERICA |
31.10.2028 |
 |
4,744% |
100,75 |
16.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LAY2 |
4,000% |
UNITED STATES OF AMERICA |
31.10.2029 |
|
4,749% |
96,65 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
4,749% |
94,86 |
26.04. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K0N9 |
1,375% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,751% |
86,12 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A3KZD5 |
1,500% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
4,757% |
86,86 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,759% |
90,45 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,760% |
79,46 |
10.04. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,761% |
87,25 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,762% |
94,81 |
17.07. |
20:01 |
Quotrix |
CAD |
23.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,765% |
92,47 |
10.04. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,768% |
97,31 |
17.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,769% |
102,01 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,772% |
61,99 |
15.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,775% |
90,46 |
11.04. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,778% |
100,41 |
06.03. |
20:01 |
Quotrix |
USD |
7.500,00 |
|
A3LRYM |
4,375% |
UNITED STATES OF AMERICA |
30.11.2030 |
|
4,780% |
97,74 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,784% |
95,46 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,787% |
86,54 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,788% |
100,20 |
18.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
