| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LLST |
4,378% |
UNITED STATES OF AMERICA |
31.07.2025 |
 |
10,476% |
99,50 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
8,628% |
99,56 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
8,421% |
99,71 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SHX6 |
0,000% |
UNITED STATES OF AMERICA |
04.09.2025 |
|
7,747% |
98,68 |
30.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SJQ4 |
0,000% |
UNITED STATES OF AMERICA |
03.07.2025 |
|
7,575% |
99,97 |
30.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
7,324% |
99,50 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
6,649% |
99,39 |
30.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,456% |
71,18 |
30.06. |
19:05 |
München |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,598% |
84,29 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SJ7N |
0,000% |
UNITED STATES OF AMERICA |
19.02.2026 |
|
5,481% |
96,66 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
5,464% |
85,14 |
04.06. |
20:02 |
Quotrix |
|
19.000,00 |
|
A4SHGQ |
0,000% |
UNITED STATES OF AMERICA |
10.07.2025 |
|
5,417% |
99,88 |
30.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
5,397% |
86,25 |
27.03. |
20:01 |
Quotrix |
GBP |
6.000,00 |
|
A4SJ9H |
0,000% |
UNITED STATES OF AMERICA |
08.07.2025 |
|
5,355% |
99,91 |
30.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
5,349% |
77,84 |
30.06. |
19:05 |
München |
|
0,00 |
|
A4EBUL |
5,375% |
GROSSBRITANNIEN |
31.01.2056 |
|
5,345% |
101,49 |
30.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A4SKAN |
0,000% |
UNITED STATES OF AMERICA |
19.03.2026 |
|
5,328% |
96,37 |
30.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
5,342% |
84,58 |
30.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
5,328% |
78,39 |
30.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
