| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SE7R |
0,000% |
FRANKREICH |
30.10.2024 |
 |
3,751% |
98,52 |
31.05. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,641% |
98,68 |
31.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,463% |
96,40 |
10.11. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,479% |
99,59 |
28.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,160% |
99,74 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,631% |
97,84 |
31.05. |
14:05 |
Stuttgart |
USD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,941% |
99,26 |
31.05. |
14:06 |
Stuttgart |
CAD |
0,00 |
|
A4SE5V |
0,000% |
ITALIEN, REPUBLIK |
14.11.2024 |
|
3,700% |
98,39 |
31.05. |
14:00 |
Stuttgart |
EUR |
0,00 |
|
A4SGJ5 |
0,000% |
FRANKREICH |
14.11.2024 |
|
3,877% |
98,32 |
31.05. |
12:44 |
München |
EUR |
50.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,281% |
100,99 |
31.05. |
10:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,472% |
98,62 |
31.05. |
14:05 |
Stuttgart |
USD |
0,00 |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
3,680% |
99,04 |
31.05. |
14:07 |
Stuttgart |
EUR |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,585% |
97,98 |
31.05. |
12:45 |
Berlin |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,635% |
99,11 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A4SFAW |
0,000% |
FRANKREICH |
27.11.2024 |
|
3,736% |
98,24 |
31.05. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,482% |
98,42 |
30.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,560% |
98,13 |
31.05. |
14:05 |
Stuttgart |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,496% |
99,56 |
31.05. |
12:45 |
Berlin |
USD |
0,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
3,656% |
99,46 |
31.05. |
14:07 |
Stuttgart |
EUR |
0,00 |
|
A4SFVG |
0,000% |
ITALIEN, REPUBLIK |
13.12.2024 |
|
3,605% |
98,16 |
31.05. |
14:09 |
Stuttgart |
EUR |
0,00 |
