| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
 |
5,454% |
98,25 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,417% |
99,46 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SFLL |
0,000% |
FRANKREICH |
02.01.2025 |
|
3,679% |
98,20 |
01.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A4SFWE |
0,000% |
ITALIEN, REPUBLIK |
14.01.2025 |
|
3,627% |
98,13 |
01.07. |
20:01 |
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 |
|
|
100,97 |
01.07. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,436% |
97,80 |
01.07. |
17:30 |
Stuttgart |
USD |
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 |
|
3,646% |
97,95 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,440% |
98,39 |
01.07. |
19:05 |
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 |
|
5,420% |
97,76 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,592% |
97,61 |
01.07. |
19:05 |
München |
GBP |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,415% |
99,29 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
6,008% |
99,76 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8N3 |
0,350% |
ITALIEN, REPUBLIK |
01.02.2025 |
|
3,584% |
98,17 |
01.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LA4R |
3,750% |
CANADA |
01.02.2025 |
|
4,667% |
99,51 |
01.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,368% |
101,38 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,453% |
97,96 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,976% |
97,38 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,471% |
97,76 |
01.07. |
20:01 |
Quotrix |
EUR |
50.000,00 |
