| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
 |
4,509% |
87,83 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,510% |
64,31 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,512% |
73,95 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,512% |
61,31 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,514% |
78,08 |
08.02. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,514% |
97,65 |
28.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,516% |
97,67 |
28.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A2R87H |
1,250% |
CANADA |
01.03.2025 |
|
4,516% |
97,94 |
28.06. |
17:30 |
Stuttgart |
CAD |
5.000,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,517% |
80,21 |
18.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,520% |
60,67 |
28.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,522% |
78,29 |
28.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LD8H |
3,750% |
CANADA |
01.05.2025 |
|
4,524% |
99,44 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,525% |
93,12 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A2RXRZ |
3,850% |
ITALIEN, REPUBLIK |
01.09.2049 |
|
4,525% |
90,55 |
28.06. |
17:17 |
Frankfurt |
EUR |
2.000,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,530% |
58,98 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,534% |
98,61 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
4,536% |
100,33 |
28.06. |
19:05 |
München |
USD |
6.000,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,538% |
66,30 |
25.03. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,538% |
99,15 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,539% |
88,25 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
