| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,602% |
94,66 |
17.05. |
13:47 |
Stuttgart |
USD |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A186GV |
1,500% |
GROSSBRITANNIEN |
22.07.2047 |
|
4,607% |
56,48 |
17.05. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A1ZLDD |
3,500% |
GROSSBRITANNIEN |
22.01.2045 |
|
4,608% |
85,86 |
17.05. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,612% |
89,54 |
17.05. |
12:16 |
Berlin |
USD |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
4,614% |
95,22 |
17.05. |
09:04 |
Düsseldorf |
GBP |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,614% |
68,23 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A1GV0K |
3,750% |
GROSSBRITANNIEN |
22.07.2052 |
|
4,616% |
87,08 |
17.05. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A3KRFJ |
2,250% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,621% |
72,21 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,625% |
95,05 |
17.05. |
13:48 |
Stuttgart |
GBP |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,627% |
101,48 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,629% |
98,25 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,633% |
96,68 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A3LS71 |
4,000% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
4,634% |
98,45 |
17.05. |
13:04 |
Berlin |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,637% |
66,20 |
17.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,637% |
49,71 |
16.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,639% |
84,48 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,639% |
66,51 |
17.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,640% |
72,71 |
17.05. |
12:09 |
Berlin |
USD |
0,00 |