| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
 |
4,775% |
90,46 |
11.04. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,776% |
86,96 |
25.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,778% |
100,41 |
06.03. |
20:01 |
Quotrix |
USD |
7.500,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,784% |
95,32 |
25.04. |
19:05 |
Düsseldorf |
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 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,791% |
95,84 |
25.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K72C |
2,625% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
4,791% |
90,54 |
25.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
4,795% |
96,61 |
08.01. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,797% |
83,81 |
25.04. |
19:05 |
Frankfurt |
|
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,801% |
93,88 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,801% |
91,54 |
25.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,802% |
87,59 |
25.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,804% |
95,54 |
25.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,804% |
56,68 |
18.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,805% |
47,63 |
25.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,805% |
92,98 |
25.04. |
17:30 |
Berlin |
|
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,806% |
100,00 |
22.04. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,806% |
48,70 |
25.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,807% |
102,96 |
08.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
|
4,808% |
100,00 |
04.01. |
20:01 |
Quotrix |
USD |
3.000,00 |
