| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,560% |
99,89 |
17.06. |
19:05 |
Frankfurt |
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. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,551% |
92,39 |
21.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,553% |
98,90 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,595% |
83,34 |
17.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,558% |
96,16 |
17.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,549% |
94,40 |
17.06. |
19:05 |
Tradegate |
USD |
4.200,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,562% |
92,52 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,615% |
82,06 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,613% |
82,65 |
17.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,622% |
74,01 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,618% |
89,57 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,570% |
105,13 |
28.02. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,624% |
74,14 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
