| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
 |
4,664% |
88,42 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,664% |
103,46 |
15.05. |
19:05 |
München |
USD |
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 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,666% |
95,35 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,667% |
87,76 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
4,670% |
97,54 |
28.12. |
20:01 |
Quotrix |
USD |
28.000,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,672% |
68,11 |
04.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,673% |
97,47 |
15.05. |
19:05 |
Stuttgart |
CAD |
10.000,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
4,673% |
98,31 |
13.02. |
20:01 |
Quotrix |
USD |
22.000,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,676% |
93,20 |
15.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,676% |
73,19 |
22.02. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,679% |
89,56 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,679% |
88,68 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,681% |
97,55 |
03.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,684% |
85,10 |
15.05. |
19:05 |
München |
USD |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,686% |
87,31 |
15.05. |
19:05 |
Stuttgart |
|
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,690% |
99,89 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,691% |
98,92 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,692% |
99,11 |
16.04. |
20:01 |
Quotrix |
CAD |
10.000,00 |
