| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
 |
4,628% |
48,25 |
11.06. |
08:52 |
Berlin |
GBP |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,630% |
47,48 |
11.06. |
09:03 |
Berlin |
GBP |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,632% |
100,16 |
11.06. |
08:48 |
Berlin |
GBP |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,632% |
49,24 |
11.06. |
08:52 |
Berlin |
GBP |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,637% |
98,56 |
11.06. |
08:49 |
Berlin |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
4,638% |
99,94 |
11.06. |
08:01 |
München |
EUR |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,638% |
87,34 |
11.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LS71 |
4,000% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
4,647% |
98,28 |
11.06. |
10:56 |
Berlin |
USD |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,652% |
61,82 |
11.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,652% |
98,94 |
11.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,655% |
96,58 |
11.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,658% |
97,39 |
11.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
4,659% |
94,07 |
20.02. |
22:01 |
Quotrix |
USD |
45.000,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,659% |
82,10 |
04.04. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,660% |
78,43 |
18.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,660% |
102,28 |
21.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,665% |
84,57 |
11.06. |
09:56 |
Frankfurt |
|
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,665% |
97,54 |
20.12. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,668% |
93,81 |
11.06. |
08:48 |
Berlin |
|
0,00 |
