| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
 |
4,629% |
47,88 |
22.05. |
13:12 |
Stuttgart |
GBP |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,629% |
102,00 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,631% |
101,36 |
22.05. |
13:15 |
Stuttgart |
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 |
|
4,638% |
49,92 |
22.05. |
13:12 |
Stuttgart |
GBP |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,640% |
88,21 |
22.05. |
10:59 |
München |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,641% |
87,55 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,647% |
63,28 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,648% |
72,89 |
22.05. |
10:59 |
München |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,651% |
88,47 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,651% |
97,37 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,652% |
89,39 |
22.05. |
12:16 |
Berlin |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,658% |
99,62 |
22.05. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,659% |
98,64 |
22.05. |
13:12 |
Stuttgart |
GBP |
12.000,00 |
|
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 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,659% |
105,23 |
22.05. |
09:05 |
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 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,660% |
102,28 |
21.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,662% |
99,55 |
22.05. |
07:57 |
Quotrix |
EUR |
0,00 |
