| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
 |
11,200% |
99,97 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,023% |
99,96 |
25.06. |
17:31 |
Stuttgart |
USD |
22.400,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
10,693% |
99,93 |
25.06. |
15:58 |
München |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,873% |
99,81 |
03.06. |
20:01 |
Quotrix |
USD |
1.000,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
3,978% |
99,98 |
25.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
6,079% |
99,87 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SD54 |
0,000% |
FRANKREICH |
10.07.2024 |
|
3,730% |
99,87 |
25.06. |
15:50 |
München |
EUR |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,805% |
99,78 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SD5F |
0,000% |
ITALIEN, REPUBLIK |
12.07.2024 |
|
3,731% |
99,85 |
25.06. |
15:50 |
München |
EUR |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
25.06. |
09:07 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,007% |
99,71 |
25.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
127392 |
9,606% |
GROSSBRITANNIEN |
17.07.2024 |
|
|
384,99 |
25.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A4SGCU |
0,000% |
FRANKREICH |
17.07.2024 |
|
3,913% |
99,79 |
25.06. |
15:50 |
München |
EUR |
0,00 |
|
A4SFMF |
0,000% |
FRANKREICH |
24.07.2024 |
|
3,869% |
99,72 |
25.06. |
15:50 |
München |
EUR |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
109,33 |
24.06. |
18:07 |
Schweiz |
EUR |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
7,635% |
99,67 |
25.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,938% |
99,48 |
25.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,615% |
99,65 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,655% |
99,76 |
25.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
8,471% |
99,69 |
25.06. |
15:50 |
Frankfurt |
USD |
0,00 |
