| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
 |
5,136% |
99,20 |
23.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,134% |
98,01 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,128% |
97,35 |
23.05. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,117% |
99,88 |
17.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
5,097% |
98,38 |
18.04. |
20:01 |
Quotrix |
USD |
33.000,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,095% |
97,77 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,085% |
102,50 |
26.07. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,084% |
98,26 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,084% |
98,86 |
10.06. |
20:01 |
Quotrix |
USD |
12.000,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,081% |
94,89 |
17.06. |
20:01 |
Quotrix |
USD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
96,53 |
08.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,040% |
85,35 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
5,027% |
83,91 |
20.10. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
5,022% |
99,18 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
5,021% |
71,59 |
14.11. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,013% |
102,24 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
5,006% |
92,63 |
29.04. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,004% |
97,46 |
17.06. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
748136 |
5,000% |
GROSSBRITANNIEN |
07.03.2025 |
|
4,993% |
100,11 |
26.07. |
19:05 |
München |
GBP |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,985% |
98,46 |
13.05. |
20:01 |
Quotrix |
USD |
40.000,00 |
