| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS8Z |
3,750% |
GROSSBRITANNIEN |
07.03.2027 |
 |
4,471% |
98,43 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,471% |
99,48 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,471% |
97,63 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,473% |
98,05 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A285BZ |
1,375% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,473% |
64,70 |
17.06. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,473% |
101,28 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,477% |
59,49 |
04.03. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,478% |
99,08 |
24.06. |
20:01 |
Quotrix |
USD |
110.000,00 |
|
A28YNJ |
0,625% |
GROSSBRITANNIEN |
22.10.2050 |
|
4,479% |
40,58 |
08.12. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,487% |
97,29 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,488% |
93,49 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,488% |
98,48 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,492% |
102,76 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,495% |
93,00 |
20.07. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,497% |
97,71 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,499% |
89,32 |
05.02. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,499% |
51,10 |
20.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,501% |
98,51 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,505% |
104,50 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,507% |
88,26 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
