| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2RXF1 |
5,770% |
ITALIEN, REPUBLIK |
15.01.2025 |
|
|
100,96 |
05.07. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,374% |
97,90 |
05.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A4SHFU |
0,000% |
FRANKREICH |
15.01.2025 |
|
3,804% |
98,08 |
05.07. |
19:05 |
München |
EUR |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,324% |
97,93 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A4SFW8 |
0,000% |
FRANKREICH |
29.01.2025 |
|
3,660% |
98,02 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,470% |
98,45 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,502% |
97,86 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,609% |
97,71 |
05.07. |
19:05 |
München |
GBP |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,433% |
99,35 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
6,954% |
99,76 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8N3 |
0,350% |
ITALIEN, REPUBLIK |
01.02.2025 |
|
3,549% |
98,27 |
05.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,695% |
99,56 |
05.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,374% |
101,36 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,408% |
98,07 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,992% |
97,45 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,556% |
97,83 |
05.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A4SF8X |
0,000% |
FRANKREICH |
26.02.2025 |
|
3,755% |
97,69 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,341% |
98,45 |
05.07. |
17:00 |
München |
USD |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
96,23 |
21.02. |
20:01 |
Quotrix |
USD |
30.000,00 |
