| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,056% |
99,81 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,984% |
99,28 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,580% |
99,42 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,650% |
99,60 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,330% |
99,69 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
5,066% |
99,66 |
31.05. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A4SEAZ |
0,000% |
FRANKREICH |
07.08.2024 |
|
3,858% |
99,31 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,773% |
99,04 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SD99 |
0,000% |
ITALIEN, REPUBLIK |
14.08.2024 |
|
3,795% |
99,25 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,467% |
99,41 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT10 |
|
ITALIEN, REPUBLIK |
15.08.2024 |
|
3,617% |
99,30 |
31.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,547% |
99,01 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SF7P |
0,000% |
FRANKREICH |
21.08.2024 |
|
3,816% |
99,20 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,563% |
99,15 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,01 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K8XE |
3,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,46 |
31.05. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
3,695% |
100,01 |
31.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A2R0F6 |
1,500% |
CANADA |
01.09.2024 |
|
2,329% |
99,20 |
31.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A4SEF7 |
0,000% |
FRANKREICH |
04.09.2024 |
|
3,812% |
99,06 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,681% |
98,63 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |