| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
 |
5,445% |
98,14 |
18.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,390% |
99,45 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SFLL |
0,000% |
FRANKREICH |
02.01.2025 |
|
3,667% |
98,09 |
18.06. |
09:06 |
Düsseldorf |
EUR |
0,00 |
|
A4SFWE |
0,000% |
ITALIEN, REPUBLIK |
14.01.2025 |
|
3,656% |
97,98 |
18.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,78 |
18.06. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A2RXF1 |
5,770% |
ITALIEN, REPUBLIK |
15.01.2025 |
|
|
101,08 |
18.06. |
15:01 |
Stuttgart |
EUR |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,409% |
97,67 |
18.06. |
09:09 |
Düsseldorf |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,471% |
97,82 |
14.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A4SFW8 |
0,000% |
FRANKREICH |
29.01.2025 |
|
3,662% |
97,82 |
18.06. |
13:55 |
Frankfurt |
EUR |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,389% |
98,32 |
18.06. |
14:57 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,374% |
97,65 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,559% |
97,48 |
18.06. |
14:57 |
München |
GBP |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,375% |
99,29 |
18.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
6,007% |
99,77 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2R8N3 |
0,350% |
ITALIEN, REPUBLIK |
01.02.2025 |
|
3,633% |
98,05 |
18.06. |
09:06 |
Düsseldorf |
EUR |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,570% |
99,55 |
18.06. |
15:00 |
Frankfurt |
CAD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,063% |
101,43 |
18.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,397% |
97,89 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,911% |
97,26 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,461% |
97,67 |
18.06. |
07:57 |
Quotrix |
EUR |
0,00 |
