| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18790 |
0,351% |
ITALIEN, REPUBLIK |
24.10.2024 |
 |
|
99,16 |
29.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A4SE7R |
0,000% |
FRANKREICH |
30.10.2024 |
|
3,780% |
98,47 |
29.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,673% |
98,65 |
29.05. |
19:05 |
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 |
|
6,171% |
99,73 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,506% |
97,78 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,892% |
99,23 |
29.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A4SE5V |
0,000% |
ITALIEN, REPUBLIK |
14.11.2024 |
|
3,716% |
98,35 |
29.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A4SGJ5 |
0,000% |
FRANKREICH |
14.11.2024 |
|
3,898% |
98,28 |
29.05. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,463% |
100,93 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,471% |
98,60 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
3,703% |
99,01 |
29.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,468% |
97,92 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,635% |
99,09 |
29.05. |
20:01 |
Tradegate |
EUR |
3.000,00 |
|
A4SFAW |
0,000% |
FRANKREICH |
27.11.2024 |
|
3,743% |
98,21 |
29.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,378% |
98,41 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,519% |
98,10 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,477% |
99,55 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
3,663% |
99,45 |
29.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
