| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
 |
5,021% |
71,59 |
14.11. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,018% |
95,01 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28XEY |
0,125% |
GROSSBRITANNIEN |
30.01.2026 |
|
5,012% |
89,04 |
18.08. |
20:01 |
Quotrix |
GBP |
20.000,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
5,006% |
92,63 |
29.04. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
5,000% |
96,64 |
03.07. |
17:00 |
Berlin |
USD |
0,00 |
|
A2RYEU |
2,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
4,995% |
96,29 |
03.07. |
17:14 |
Frankfurt |
USD |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,991% |
98,38 |
24.04. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LXW9 |
4,875% |
UNITED STATES OF AMERICA |
30.04.2026 |
|
4,977% |
99,92 |
28.05. |
20:01 |
Quotrix |
USD |
35.000,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,977% |
69,58 |
03.11. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,975% |
102,10 |
03.07. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,974% |
91,69 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,972% |
85,50 |
24.04. |
20:01 |
Quotrix |
USD |
38.000,00 |
|
A3KRAC |
0,750% |
CANADA |
19.05.2026 |
|
4,969% |
92,80 |
03.07. |
19:05 |
München |
USD |
0,00 |
|
A3LTUT |
4,250% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,969% |
99,12 |
03.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
4,965% |
99,04 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,964% |
97,99 |
11.06. |
20:01 |
Quotrix |
USD |
18.000,00 |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,961% |
99,76 |
03.07. |
19:05 |
Frankfurt |
USD |
3.700,00 |
|
A3KMDQ |
0,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
4,957% |
93,21 |
03.07. |
17:00 |
München |
USD |
0,00 |
|
A2RZ1M |
2,250% |
UNITED STATES OF AMERICA |
31.03.2026 |
|
4,949% |
95,77 |
03.07. |
17:14 |
Frankfurt |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,942% |
64,48 |
29.04. |
20:01 |
Quotrix |
USD |
20.000,00 |
