| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
 |
4,540% |
95,10 |
03.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,547% |
92,93 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,550% |
99,87 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,551% |
61,91 |
03.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,551% |
102,89 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A288GR |
0,750% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,553% |
87,01 |
09.04. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,555% |
98,22 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,555% |
87,95 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,556% |
100,85 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,557% |
98,97 |
03.07. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,557% |
99,11 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,560% |
97,02 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,562% |
97,85 |
03.07. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,567% |
92,63 |
14.06. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,568% |
96,97 |
03.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,575% |
97,13 |
03.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
4,576% |
100,40 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,577% |
88,37 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
