| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
 |
4,772% |
61,99 |
15.04. |
20:01 |
Quotrix |
USD |
80.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,775% |
90,46 |
11.04. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,777% |
101,37 |
30.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,778% |
100,41 |
06.03. |
20:01 |
Quotrix |
USD |
7.500,00 |
|
A3KSRW |
1,250% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,780% |
87,02 |
30.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,781% |
92,99 |
30.04. |
20:00 |
München |
|
0,00 |
|
308829 |
4,250% |
ITALIEN, REPUBLIK |
28.06.2029 |
|
4,783% |
97,40 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,785% |
83,67 |
30.04. |
19:05 |
Düsseldorf |
|
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,788% |
100,20 |
18.04. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,789% |
95,39 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,789% |
85,30 |
29.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,790% |
100,25 |
30.04. |
19:05 |
Frankfurt |
USD |
108.100,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,791% |
86,54 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,795% |
97,23 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,795% |
95,87 |
30.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,795% |
98,73 |
30.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,795% |
92,23 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
4,795% |
96,61 |
08.01. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,800% |
97,76 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,801% |
93,88 |
15.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
