| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
 |
4,607% |
97,42 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KNSE |
1,250% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,610% |
88,73 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,611% |
89,79 |
27.02. |
20:01 |
Quotrix |
GBP |
15.000,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,617% |
96,69 |
15.05. |
19:05 |
München |
USD |
0,00 |
|
A3LHRV |
3,500% |
CANADA |
01.08.2025 |
|
4,622% |
98,84 |
15.05. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,629% |
98,01 |
15.05. |
19:05 |
München |
USD |
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 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,637% |
87,43 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,638% |
98,84 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
4,607% |
96,79 |
15.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,641% |
103,31 |
15.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,642% |
50,20 |
15.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,643% |
49,36 |
15.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,647% |
51,53 |
15.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,642% |
49,63 |
15.05. |
19:05 |
Stuttgart |
USD |
4.000,00 |
|
A2R4W9 |
0,625% |
GROSSBRITANNIEN |
07.06.2025 |
|
4,625% |
95,97 |
15.05. |
19:05 |
Stuttgart |
GBP |
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 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,663% |
81,87 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
