| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
 |
4,548% |
99,51 |
07.06. |
15:18 |
Stuttgart |
CAD |
0,00 |
|
A2R140 |
1,625% |
GROSSBRITANNIEN |
22.10.2054 |
|
4,548% |
52,40 |
23.01. |
20:01 |
Quotrix |
GBP |
10.000,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,548% |
50,52 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,550% |
59,41 |
06.06. |
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 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,554% |
73,47 |
07.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,555% |
96,37 |
07.06. |
15:01 |
Stuttgart |
GBP |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,557% |
83,51 |
07.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,557% |
99,95 |
07.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,561% |
86,51 |
07.06. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,566% |
67,12 |
07.06. |
15:19 |
Stuttgart |
USD |
10.000,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,568% |
99,91 |
07.06. |
15:19 |
Stuttgart |
USD |
200.000,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,569% |
88,93 |
07.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,569% |
101,30 |
07.06. |
15:19 |
Stuttgart |
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 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,570% |
83,21 |
07.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,570% |
92,00 |
07.06. |
15:36 |
Quotrix |
USD |
8.000,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,574% |
94,69 |
07.06. |
15:18 |
Stuttgart |
USD |
5.000,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,577% |
89,81 |
07.06. |
14:16 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,577% |
89,15 |
07.06. |
15:01 |
Stuttgart |
GBP |
0,00 |
