| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,745% |
48,73 |
03.06. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
4,749% |
95,48 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,750% |
98,78 |
03.06. |
11:01 |
Stuttgart |
CAD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,751% |
87,14 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,752% |
97,21 |
03.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,752% |
83,97 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,760% |
79,46 |
10.04. |
20:01 |
Quotrix |
USD |
7.000,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,763% |
89,62 |
10.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,766% |
81,50 |
03.06. |
09:11 |
Düsseldorf |
GBP |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,769% |
62,78 |
03.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,770% |
88,24 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,772% |
57,09 |
03.06. |
09:11 |
Düsseldorf |
GBP |
0,00 |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,775% |
101,46 |
03.06. |
08:01 |
Quotrix |
EUR |
14.000,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,779% |
59,19 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,781% |
72,14 |
03.06. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,781% |
84,07 |
03.06. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,784% |
54,82 |
03.06. |
08:19 |
Berlin |
GBP |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,785% |
87,58 |
03.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,788% |
95,52 |
10.05. |
20:01 |
Quotrix |
USD |
10.000,00 |