| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
 |
4,681% |
97,55 |
03.01. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,681% |
92,60 |
15.05. |
08:06 |
München |
USD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,682% |
102,81 |
15.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,684% |
86,21 |
15.05. |
08:06 |
München |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,686% |
93,52 |
15.05. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,686% |
89,42 |
15.05. |
09:25 |
Berlin |
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 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,687% |
84,57 |
15.05. |
08:06 |
München |
USD |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,689% |
99,02 |
13.12. |
20:01 |
Quotrix |
CAD |
6.000,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,690% |
87,58 |
15.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,692% |
99,11 |
16.04. |
20:01 |
Quotrix |
CAD |
10.000,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,695% |
84,18 |
18.09. |
20:01 |
Quotrix |
USD |
4.000,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,696% |
95,97 |
15.05. |
09:11 |
Frankfurt |
|
0,00 |
|
A2R4W9 |
0,625% |
GROSSBRITANNIEN |
07.06.2025 |
|
4,697% |
95,84 |
15.05. |
08:06 |
München |
GBP |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,697% |
98,56 |
15.05. |
08:46 |
Stuttgart |
CAD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,698% |
88,25 |
15.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,705% |
99,70 |
15.05. |
08:16 |
Frankfurt |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,709% |
99,03 |
15.05. |
08:16 |
Frankfurt |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,710% |
88,48 |
15.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,714% |
63,20 |
15.05. |
09:20 |
Düsseldorf |
USD |
0,00 |
