| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
 |
4,829% |
99,40 |
26.07. |
19:05 |
Frankfurt |
USD |
132.000,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,769% |
98,61 |
26.07. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
-1,998% |
148,46 |
26.07. |
18:09 |
Schweiz |
EUR |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,739% |
97,97 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A284M9 |
0,250% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,760% |
94,64 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,776% |
100,35 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,555% |
99,99 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
3,984% |
100,63 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,736% |
96,98 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RRV3 |
2,500% |
ITALIEN, REPUBLIK |
15.11.2025 |
|
3,194% |
98,97 |
26.07. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,718% |
99,75 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z56L |
1,000% |
FRANKREICH |
25.11.2025 |
|
3,001% |
97,45 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,739% |
97,68 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A285UH |
0,375% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,777% |
94,48 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LRYP |
4,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,730% |
100,26 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z50X |
2,000% |
ITALIEN, REPUBLIK |
01.12.2025 |
|
3,184% |
98,50 |
26.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
4,737% |
99,13 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,691% |
97,29 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28658 |
0,375% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,725% |
94,21 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,688% |
99,49 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
