| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
 |
5,430% |
97,40 |
26.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,437% |
98,47 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,438% |
98,20 |
26.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,426% |
99,45 |
26.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A4SFLL |
0,000% |
FRANKREICH |
02.01.2025 |
|
3,662% |
98,17 |
26.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A4SFWE |
0,000% |
ITALIEN, REPUBLIK |
14.01.2025 |
|
3,650% |
98,07 |
26.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2RXF1 |
5,770% |
ITALIEN, REPUBLIK |
15.01.2025 |
|
|
100,99 |
26.06. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,427% |
97,75 |
26.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,324% |
97,93 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SFW8 |
0,000% |
FRANKREICH |
29.01.2025 |
|
3,642% |
97,92 |
26.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,443% |
98,35 |
26.06. |
19:05 |
München |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,416% |
97,72 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,524% |
97,53 |
26.06. |
19:05 |
München |
GBP |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,385% |
99,30 |
26.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,982% |
99,77 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8N3 |
0,350% |
ITALIEN, REPUBLIK |
01.02.2025 |
|
3,614% |
98,14 |
26.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,668% |
99,47 |
26.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,179% |
101,53 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,395% |
97,96 |
26.06. |
20:01 |
Tradegate |
USD |
135.000,00 |
