| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
5,117% |
99,88 |
17.04. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
|
5,116% |
98,93 |
01.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,113% |
94,24 |
01.07. |
18:10 |
München |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,108% |
84,63 |
01.07. |
18:10 |
München |
EUR |
0,00 |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
5,102% |
98,70 |
01.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
748136 |
5,000% |
GROSSBRITANNIEN |
07.03.2025 |
|
5,098% |
99,96 |
01.07. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
5,097% |
98,38 |
18.04. |
20:01 |
Quotrix |
USD |
33.000,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,096% |
97,39 |
01.07. |
18:10 |
Berlin |
USD |
0,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,088% |
102,50 |
01.07. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,084% |
97,08 |
01.07. |
18:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,082% |
99,99 |
01.07. |
18:10 |
Berlin |
USD |
21.500,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
96,53 |
08.02. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
5,056% |
84,67 |
01.07. |
18:10 |
München |
EUR |
0,00 |
|
A285UH |
0,375% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,044% |
93,74 |
01.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
5,043% |
99,81 |
01.07. |
18:10 |
Frankfurt |
CAD |
0,00 |
|
A3LRYP |
4,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,040% |
99,77 |
01.07. |
18:10 |
Frankfurt |
USD |
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 |
|
A28658 |
0,375% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,026% |
93,38 |
01.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
5,025% |
93,88 |
31.05. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
5,023% |
96,64 |
01.07. |
18:10 |
München |
USD |
0,00 |
