| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
 |
4,448% |
93,98 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R67B |
1,375% |
UNITED STATES OF AMERICA |
31.08.2026 |
|
4,451% |
94,02 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,452% |
96,64 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,453% |
98,17 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,454% |
93,31 |
28.08. |
20:01 |
Quotrix |
USD |
12.000,00 |
|
A3LK7A |
4,500% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
4,456% |
100,06 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,459% |
94,29 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,459% |
92,73 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,468% |
98,13 |
26.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3L0SB |
4,625% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,469% |
100,28 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,472% |
99,41 |
26.07. |
17:30 |
Stuttgart |
USD |
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 |
|
A3KSRV |
0,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,474% |
93,46 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,477% |
59,49 |
04.03. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,478% |
95,27 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,491% |
99,34 |
26.07. |
17:40 |
Berlin |
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 |
|
A3LZLW |
4,875% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,504% |
100,64 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,509% |
97,97 |
26.07. |
17:30 |
Berlin |
GBP |
0,00 |
