| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
 |
4,525% |
99,24 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,526% |
99,31 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,530% |
102,66 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,532% |
48,96 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,532% |
91,31 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,538% |
66,30 |
25.03. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,544% |
51,06 |
17.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,546% |
82,04 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,548% |
89,53 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,548% |
94,98 |
17.06. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,549% |
94,27 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,551% |
79,13 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,552% |
83,48 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,553% |
98,90 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,558% |
73,99 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,558% |
96,16 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,558% |
77,37 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,560% |
99,89 |
17.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
