| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
 |
4,489% |
97,40 |
29.07. |
12:04 |
Stuttgart |
GBP |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,492% |
99,46 |
29.07. |
12:02 |
München |
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 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,507% |
103,39 |
29.07. |
12:02 |
München |
USD |
0,00 |
|
A3LZLW |
4,875% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,509% |
100,75 |
29.07. |
12:02 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,510% |
95,17 |
29.07. |
08:47 |
Berlin |
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 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,514% |
97,12 |
29.07. |
12:02 |
München |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,517% |
80,21 |
18.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,518% |
84,02 |
29.07. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,521% |
87,15 |
29.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,522% |
78,29 |
28.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,522% |
62,38 |
29.07. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,522% |
98,61 |
29.07. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,524% |
94,95 |
29.07. |
12:02 |
München |
USD |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,525% |
62,95 |
29.07. |
09:35 |
Frankfurt |
GBP |
0,00 |
|
A3LXW9 |
4,875% |
UNITED STATES OF AMERICA |
30.04.2026 |
|
4,525% |
100,67 |
29.07. |
12:02 |
München |
USD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,527% |
99,26 |
29.07. |
09:01 |
Düsseldorf |
EUR |
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 |
