| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
 |
4,633% |
49,65 |
10.05. |
13:10 |
Stuttgart |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,634% |
94,88 |
10.05. |
09:12 |
Düsseldorf |
GBP |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,639% |
51,08 |
10.05. |
12:15 |
Berlin |
GBP |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,640% |
98,55 |
10.05. |
13:26 |
Stuttgart |
CAD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,645% |
92,98 |
10.05. |
09:15 |
Düsseldorf |
USD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,646% |
99,16 |
10.05. |
13:26 |
Stuttgart |
CAD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,647% |
97,70 |
10.05. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,648% |
87,06 |
10.05. |
12:16 |
München |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,650% |
91,78 |
10.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,654% |
98,53 |
10.05. |
09:15 |
Düsseldorf |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,656% |
101,80 |
10.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,656% |
48,51 |
09.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,659% |
94,48 |
10.05. |
13:26 |
Stuttgart |
USD |
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 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,664% |
97,32 |
10.05. |
13:26 |
Stuttgart |
CAD |
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 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
