| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
 |
4,537% |
100,05 |
19.06. |
17:30 |
Stuttgart |
USD |
150.000,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,540% |
90,04 |
19.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,544% |
100,00 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,541% |
52,75 |
19.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,544% |
74,55 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,546% |
83,50 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,547% |
70,37 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,549% |
82,84 |
19.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,550% |
94,10 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,551% |
102,20 |
19.06. |
20:01 |
Tradegate |
USD |
15.000,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,551% |
103,47 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,554% |
99,38 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,554% |
86,33 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,554% |
90,37 |
19.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,550% |
83,81 |
19.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,559% |
78,20 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,560% |
100,19 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,561% |
74,75 |
19.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,562% |
98,55 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
