| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
 |
4,681% |
96,36 |
10.05. |
19:05 |
Frankfurt |
|
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,681% |
96,96 |
10.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,682% |
87,36 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,685% |
83,75 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,685% |
92,82 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,685% |
99,55 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A2R4W9 |
0,625% |
GROSSBRITANNIEN |
07.06.2025 |
|
4,686% |
95,88 |
10.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,687% |
88,04 |
10.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,687% |
88,29 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,687% |
81,98 |
05.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,689% |
98,89 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,690% |
89,24 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,691% |
94,23 |
10.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,695% |
84,18 |
18.09. |
20:01 |
Quotrix |
USD |
4.000,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,695% |
94,21 |
10.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,697% |
101,60 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,699% |
91,28 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,700% |
93,56 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,702% |
94,39 |
10.05. |
17:31 |
Stuttgart |
USD |
0,00 |
